GrafTech International Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.4% | 6.8% | -0.4% | -26.8% | 18.1% | -19.7% | -28.8% | -40.4% | 17.2% | -17.9% | -11.9% | -49.1% | -14.4% | |
| 10.7% | 10.1% | 10.2% | 10.4% | 13.7% | 12.0% | 12.3% | 11.8% | 11.5% | 13.6% | 12.0% | 11.7% | 12.1% | |
| 1.0% | 0.5% | 0.8% | 1.1% | 1.4% | 1.2% | 0.5% | 1.4% | 0.7% | 1.3% | 1.5% | 0.8% | 1.1% | |
| -0.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 36.8% | 28.9% | 12.7% | -27.0% | 15.2% | 4.1% | -5.1% | -33.0% | 21.9% | 11.9% | 13.1% | 4.8% | 13.2% | |
| 5.3% | 4.2% | 7.7% | 5.1% | 3.1% | 9.5% | 9.2% | 3.0% | 4.4% | 15.8% | 9.7% | 5.4% | 8.5% | |
| -5.3% | -4.2% | -7.7% | -5.0% | -3.1% | -9.5% | -9.2% | -3.0% | -4.2% | -15.6% | -2.3% | -5.4% | -6.6% | |
| 3.2% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 0.0% | – | – | – | |
| 0.0% | 0.1% | -0.1% | – | 0.1% | 0.0% | -0.2% | – | 0.1% | – | – | – | – | |
| 0.0% | – | – | – | 0.0% | 130.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 78.5% | 19.5% | |
| -1.1% | -0.1% | -0.1% | 0.0% | 0.0% | 116.1% | -0.2% | 0.0% | 0.0% | 0.0% | -0.3% | 79.0% | 19.5% | |
| 25.6% | 3.0% | -8.6% | -32.4% | 15.8% | 85.6% | -37.5% | -42.3% | 13.3% | -33.7% | -14.5% | 24.8% | -1.3% | |
| 27.0% | 2.6% | -8.1% | -31.9% | 15.1% | -29.2% | -38.0% | -43.3% | 12.8% | -33.7% | -21.6% | -54.5% | -22.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.