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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) Net Cash Flow (2024 - 2026)

Graf Global's Net Cash Flow history spans 3 years, with the latest figure at $229.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 100.19% to $229.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$274238.0, a 65.72% increase, with the full-year FY2025 number at -$478929.0, down 199.85% from a year prior.
  • Net Cash Flow came in at $229.0 for Q1 2026, 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.
  • Biggest five-year swings in Net Cash Flow: surged 81.99% in 2025 and later skyrocketed 100.19% in 2026.
  • Year by year, Net Cash Flow stood at -$89144.0 in 2024, then dropped by 19.51% to -$106539.0 in 2025, then surged by 100.21% to $229.0 in 2026.
  • Business Quant data shows Net Cash Flow for GRAF at $229.0 in Q1 2026, -$106539.0 in Q3 2025, and -$167928.0 in Q2 2025.