EAF
GrafTech International Ltd
8.30$
-3.3%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
GrafTech International Ltd (EAF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -63 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 9.3 | -0.5 | -37 | 24 | -26 | -32 | -53 | 25 | -21 | -15 | -63 | -74 | |
| 17 | 14 | 14 | 14 | 18 | 16 | 14 | 16 | 16 | 16 | 15 | 15 | 62 | |
| 1.6 | 0.6 | 1.0 | 1.6 | 1.8 | 1.6 | 0.6 | 1.8 | 1.0 | 1.5 | 1.8 | 1.1 | 5.4 | |
| -0.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 58 | 40 | 17 | -37 | 20 | 5.4 | -5.7 | -44 | 32 | 14 | 16 | 6.1 | 68 | |
| 8.5 | 5.8 | 11 | 7.0 | 4.0 | 13 | 10 | 3.9 | 6.3 | 18 | 12 | 6.9 | 44 | |
| -8.5 | -5.8 | -11 | -6.9 | -4.0 | -13 | -10 | -3.9 | -6.1 | -18 | -2.8 | -6.9 | -34 | |
| 5.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | – | – | – | |
| 0.0 | 0.1 | -0.1 | – | 0.1 | 0.0 | -0.2 | – | 0.2 | – | – | – | – | |
| 0.0 | – | – | – | 0.0 | 175 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100 | 100 | |
| -1.8 | -0.2 | -0.1 | 0.0 | 0.0 | 156 | -0.2 | 0.0 | 0.0 | 0.0 | -0.4 | 101 | 100 | |
| 41 | 4.1 | -12 | -44 | 21 | 115 | -42 | -56 | 19 | -39 | -18 | 32 | -6.8 | |
| 43 | 3.5 | -11 | -44 | 20 | -39 | -42 | -57 | 18 | -39 | -27 | -69 | -117 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.