Graf Global (TONT) Cash from Operations (2024 - 2026)
Graf Global (TONT) posted Cash from Operations of -$129,779 for Q2 2026, compared with -$167,928 a year earlier.
Graf Global (TONT) Cash from Operations (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Graf Global was -$286,089; for FY2025, it came in at -$393,929.
- In prior years, Graf Global's Cash from Operations was -$912,010 in FY2024.
- Quarterly Cash from Operations has run from a low of -$585,717 in Q3 2024 to a high of -$49,771 in Q1 2026 over five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 175.01 Bn | 121.14 Bn | - | 1.23 Bn |
| 2 | Spdr Gold Trust | 132.74 Bn | -425.26 Bn | - | - |
| 3 | Blackstone | 93.55 Bn | 83.53 Bn | - | 1.94 Bn |
| 4 | Brookfield | 85.02 Bn | -98.29 Bn | - | - |
| 5 | Kkr | 82.57 Bn | 2.72 Bn | - | 3.25 Bn |
| 6 | Brookfield Asset Management | 75.39 Bn | 70.20 Bn | - | 545.00 Mn |
| 7 | Apollo Global Management | 67.25 Bn | -15.54 Bn | 10.56 Bn | 2.88 Bn |
| 8 | Wheaton Precious Metals | 54.86 Bn | 50.28 Bn | 687.86 Mn | 649.52 Mn |
| 9 | Ameriprise Financial | 45.21 Bn | 6.63 Bn | 4.72 Bn | 2.89 Bn |
| 10 | Graf Global | 252.53 Mn | 252.50 Mn | - | -129,779.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -129,779.00 |
| Mar 31, 2026 | -49,771.00 |
| Sep 30, 2025 | -106,539.00 |
| Jun 30, 2025 | -167,928.00 |
| Mar 31, 2025 | -119,462.00 |
| Dec 31, 2024 | -84,546.00 |
| Sep 30, 2024 | -585,717.00 |
Graf Global Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TONT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TONT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TONT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();