Graf Global Corp. (TONT-UN) Cash from Operations (2024 - 2026)
Graf Global's (TONT-UN) quarterly Cash from Operations came in at 49771.0 in Q1 2026, up 58.34% YoY from 31433.51 in Q1 2025, and up 53.28% on a QoQ basis from 106539.0 in Q3 2025.
Graf Global Corp. (TONT-UN) Cash from Operations (2024 - 2026) Analysis & Trends
Graf Global (TONT-UN) has 3 years of Cash from Operations data on file, last reported at 49771.0 in Q1 2026.
- Quarterly Cash from Operations rose 58.34% year-over-year to 49771.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 324238.0 (changed N/A YoY) and the FY2025 annual result came in at 393929.0, up 56.81% from the prior year.
- Cash from Operations advanced to 49771.0 in Q1 2026, from 106539.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 49771.0 in Q1 2026 to a low of 585717.0 in Q3 2024.
- A 3-year average of 185660.5 and a median of 113000.5 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations soared 81.81% — and 2026, when it soared 58.34%.
- Tracing TONT-UN's Cash from Operations over 3 years: stood at 84546.0 in 2024, then fell by 26.01% to 106539.0 in 2025, then soared by 53.28% to 49771.0 in 2026.
- The last three Cash from Operations figures came in at 49771.0 (Q1 2026), 106539.0 (Q3 2025), and 167928.0 (Q2 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49,771.00 |
| Mar 31, 2026 | -49,771.00 |
| 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 | -84,546.00 |
| Dec 31, 2024 | -84,546.00 |
| Sep 30, 2024 | -585,717.00 |
| Sep 30, 2024 | -585,717.00 |