Balance Sheet
Cash Flow Statement
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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Income Statement
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Graf Global (GRAF) Free Cash Flow (2024 - 2026)

Graf Global's Free Cash Flow history spans 3 years, with the latest figure at -$49771.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 58.34% to -$49771.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$324238.0, a 58.94% increase, with the full-year FY2025 number at -$393929.0, up 56.81% from a year prior.
  • Free Cash Flow came in at -$49771.0 for Q1 2026, up from -$106539.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$49771.0 in Q1 2026, with the low at -$585717.0 in Q3 2024.
  • Historically, Free Cash Flow has averaged -$185660.5 across 3 years, with a median of -$113000.5 in 2025.
  • Biggest five-year swings in Free Cash Flow: surged 81.81% in 2025 and later surged 58.34% in 2026.
  • Year by year, Free Cash Flow 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 Free Cash Flow for GRAF at -$49771.0 in Q1 2026, -$106539.0 in Q3 2025, and -$167928.0 in Q2 2025.