Graf Global (GRAF-WT) Net Cash Flow (2024 - 2026)
Graf Global posted quarterly Net Cash Flow of $229.0 for Q1 2026, up 100.19% year-on-year from $114.39 in Q1 2025, and up 100.21% on a QoQ basis from -$106539.0 in Q3 2025.
Graf Global (GRAF-WT) has 3 years of Net Cash Flow data on file, last reported at $229.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 100.19% year-over-year to $229.0; the trailing twelve-month figure through Mar 2026 stood at -$274238.0 (up 65.72% YoY), and the FY2025 full-year result was -$478929.0, down 199.85% from the prior year.
- Net Cash Flow for Q1 2026 stood at $229.0, up from -$106539.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $229.0 in Q1 2026 and bottomed at -$591413.0 in Q3 2024.
- The 3-year median for Net Cash Flow is -$113000.5 (2025), against an average of -$179042.8.
- The widest annual swing landed in 2025, when Net Cash Flow soared 81.99%; it then surged 100.19% in 2026.
- A 3-year view of Net Cash Flow shows it stood at -$89144.0 in 2024, then retreated by 19.51% to -$106539.0 in 2025, then surged by 100.21% to $229.0 in 2026.
- The last three Net Cash Flow figures came in at $229.0 (Q1 2026), -$106539.0 (Q3 2025), and -$167928.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 316.66 Mn | 316.66 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.94 Mn | 311.94 Mn | - | -72,157.00 |
| 4 | Churchill Capital Corp IX | 311.36 Mn | 311.36 Mn | - | 165,329.00 |
| 5 | Agriculture & Natural Solutions Acquisition | 301.94 Mn | 301.94 Mn | - | -16.06 Mn |
| 6 | Siddhi Acquisition Corp (Cayman Islands) | 286.76 Mn | 286.76 Mn | - | -207,911.00 |
| 7 | Bold Eagle Acquisition | 276.06 Mn | 276.06 Mn | - | 328,760.00 |
| 8 | Cartesian Growth Corp III | 270.68 Mn | 270.68 Mn | - | -227,953.00 |
| 9 | Oyster Enterprises II Acquisition | 266.84 Mn | 266.84 Mn | - | -173,417.00 |
| 10 | Graf Global | - | - | - | 229.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 229.00 |
| Mar 31, 2026 | 229.00 |
| Sep 30, 2025 | -106,539.00 |
| Sep 30, 2025 | -106,539.00 |
| Jun 30, 2025 | -167,928.00 |
| Jun 30, 2025 | -167,928.00 |
| Mar 31, 2025 | -119,462.00 |
| Mar 31, 2025 | -119,462.00 |
| Dec 31, 2024 | -89,144.00 |
| Dec 31, 2024 | -89,144.00 |
| Sep 30, 2024 | -591,413.00 |
| Sep 30, 2024 | -591,413.00 |