Graf Global (TONT) Net Cash Flow (2024 - 2026)
Graf Global's (TONT) quarterly Net Cash Flow came in at $229.0 in Q1 2026, up 100.19% YoY from $114.39 in Q1 2025, and up 100.21% on a QoQ basis from -$106539.0 in Q3 2025.
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Graf Global (TONT) Net Cash Flow (2024 - 2026) Analysis & Trends
Graf Global (TONT) 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'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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 2 | Agriculture & Natural Solutions Acquisition | 853.42 Mn | 853.17 Mn | - | - |
| 3 | Armada Acquisition | 666.54 Mn | 666.49 Mn | - | -34,137.00 |
| 4 | Fifth Era Acquisition Corp I | 657.23 Mn | 657.23 Mn | - | -212,398.00 |
| 5 | Andretti Acquisition | 656.30 Mn | 656.30 Mn | - | 74,864.00 |
| 6 | Oxley Bridge Acquisition | 652.74 Mn | 652.74 Mn | - | -86,193.00 |
| 7 | Drugs Made In America Acquisition | 647.83 Mn | 647.83 Mn | - | - |
| 8 | Launch Two Acquisition | 621.00 Mn | 621.00 Mn | - | -117,520.00 |
| 9 | Launch One Acquisition | 620.42 Mn | 620.42 Mn | - | - |
| 10 | Graf Global | 251.14 Mn | 251.14 Mn | - | -158.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -158.47 Mn |
| Mar 31, 2026 | 229.00 |
| Sep 30, 2025 | -106,539.00 |
| Jun 30, 2025 | -167,928.00 |
| Mar 31, 2025 | -119,462.00 |
| Dec 31, 2024 | -89,144.00 |
| Sep 30, 2024 | -591,413.00 |