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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
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Graf Global (GRAF) Cash from Operations (2024 - 2026)

Graf Global's Cash from Operations history spans 3 years, with the latest figure at 49771.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 58.34% to 49771.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 324238.0, a N/A change, with the full-year FY2025 number at 393929.0, up 56.81% from a year prior.
  • Cash from Operations came in at 49771.0 for Q1 2026, up from 106539.0 in the prior quarter.
  • The five-year high for Cash from Operations was 49771.0 in Q1 2026, with the low at 585717.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 185660.5 across 3 years, with a median of 113000.5 in 2025.
  • Biggest five-year swings in Cash from Operations: surged 81.81% in 2025 and later surged 58.34% in 2026.
  • Year by year, Cash from Operations stood at 84546.0 in 2024, then dropped by 26.01% to 106539.0 in 2025, then skyrocketed by 53.28% to 49771.0 in 2026.
  • Business Quant data shows Cash from Operations for GRAF at 49771.0 in Q1 2026, 106539.0 in Q3 2025, and 167928.0 in Q2 2025.