Graf Global Corp. (TONT-UN) Net Cash Flow (2024 - 2026)

Graf Global (TONT-UN) has 3 years of Net Cash Flow data on file, last reported at $229.0 in Q1 2026.

• Quarterly Net Cash Flow rose 100.19% year-over-year to $229.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$274238.0 (up 65.72% YoY) and the FY2025 annual result came in at -$478929.0, down 199.85% from the prior year.
• Net Cash Flow advanced to $229.0 in Q1 2026, from -$106539.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $229.0 in Q1 2026 to a low of -$591413.0 in Q3 2024.
• A 3-year average of -$179042.8 and a median of -$113000.5 in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 81.99% — and 2026, when it surged 100.19%.
• Tracing TONT-UN's Net Cash Flow over 3 years: 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.