Graf Global (GRAF) Net Cash Flow (2024 - 2026)
Graf Global (GRAF) reported Net Cash Flow of $229.0 for Q1 2026, up 100.19% on a YoY basis from $114.39 in Q1 2025, and up 100.21% quarter-over-quarter from -$106539.0 in Q3 2025.
Graf Global (GRAF) Net Cash Flow (2024 - 2026) Analysis & Trends
Graf Global has reported Net Cash Flow for 3 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $229.0 in Q1 2026, with the low at -$591413.0 in Q3 2024.
- Historically, Net Cash Flow has averaged -$179042.8 across 3 years, with a median of -$113000.5 in 2025.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 81.99% — and 2026, when it surged 100.19%.
- Graf Global's Net Cash Flow stood at -$89144.0 in 2024, then fell by 19.51% to -$106539.0 in 2025, then jumped 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.
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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 | 312.46 Mn | 312.46 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | -32,793.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | 328,760.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -150,705.00 |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | Graf Global | 189.18 Mn | 189.18 Mn | - | 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 |