GRAFTECH INTERNATIONAL LTD. Financing Cash Flow
GRAFTECH INTERNATIONAL LTD. (EAF) reported Financing Cash Flow of $99.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $100.31M.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$373.00K.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$31.00K, a 100.02% decline year-over-year.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$46.00K.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) financing activities for fiscal 2025 was -$341.00K, a 100.22% decline from fiscal 2024.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) financing activities for fiscal 2024 was $155.72M, a 732.14% increase from fiscal 2023.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) financing activities for fiscal 2023 was $18.71M.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) financing activities for fiscal 2022 was -$176.27M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $100.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $99.94M 10-Q · filed 2026-07-24 | $99.91M derived: sum of 3 quarters · filed 2026-07-24 | $99.86M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$373.00K 10-Q · filed 2026-05-01 | -$404.00K derived: sum of 2 quarters · filed 2026-05-01 | -$450.00K derived: sum of 3 quarters · filed 2026-05-01 | -$477.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$77.00K derived: sum of 2 quarters · filed 2026-02-13 | -$104.00K derived: sum of 3 quarters · filed 2026-07-24 | -$341.00K 10-K · filed 2026-02-13 |
| 2025-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$73.00K derived: sum of 2 quarters · filed 2026-07-24 | -$310.00K 10-Q · filed 2025-10-24 | $155.55M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$264.00K 10-Q · filed 2026-07-24 | $155.59M derived: sum of 3 quarters · filed 2026-07-24 | $155.57M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$237.00K 10-Q · filed 2026-05-01 | $155.62M derived: sum of 2 quarters · filed 2026-05-01 | $155.60M derived: sum of 3 quarters · filed 2026-05-01 | $155.58M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $155.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $155.84M derived: sum of 2 quarters · filed 2026-02-13 | $155.82M derived: sum of 3 quarters · filed 2026-02-13 | $155.72M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$42.00K derived: sum of 2 quarters · filed 2025-10-24 | -$140.00K 10-Q · filed 2025-10-24 | -$308.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$117.00K 10-Q · filed 2025-07-25 | -$285.00K derived: sum of 3 quarters · filed 2026-02-13 | -$2.10M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$98.00K 10-Q · filed 2025-04-25 | -$266.00K derived: sum of 2 quarters · filed 2026-02-13 | -$2.08M derived: sum of 3 quarters · filed 2026-02-13 | $17.81M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.99M derived: sum of 2 quarters · filed 2026-02-13 | $17.91M derived: sum of 3 quarters · filed 2026-02-13 | $18.71M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $18.07M derived: sum of 2 quarters · filed 2024-11-12 | $18.88M 10-Q · filed 2024-11-12 | $18.85M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $19.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $20.70M 10-Q · filed 2024-07-26 | $20.67M derived: sum of 3 quarters · filed 2025-02-14 | $23.30M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $807.00K 10-Q · filed 2024-04-26 | $777.00K derived: sum of 2 quarters · filed 2025-02-14 | $3.41M derived: sum of 3 quarters · filed 2025-02-14 | -$71.94M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $2.60M derived: sum of 2 quarters · filed 2025-02-14 | -$72.75M derived: sum of 3 quarters · filed 2025-02-14 | -$176.27M 10-K · filed 2025-02-14 |
| 2022-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$72.72M derived: sum of 2 quarters · filed 2023-11-03 | -$176.24M 10-Q · filed 2023-11-03 | -$287.19M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$75.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$178.87M 10-Q · filed 2023-08-04 | -$289.82M derived: sum of 3 quarters · filed 2024-02-14 | -$436.05M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$103.52M 10-Q · filed 2023-04-28 | -$214.47M derived: sum of 2 quarters · filed 2024-02-14 | -$360.70M derived: sum of 3 quarters · filed 2024-02-14 | -$418.55M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$110.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$257.18M derived: sum of 2 quarters · filed 2024-02-14 | -$315.03M derived: sum of 3 quarters · filed 2024-02-14 | -$471.79M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$146.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$204.08M derived: sum of 2 quarters · filed 2022-11-04 | -$360.84M 10-Q · filed 2022-11-04 | -$516.93M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$57.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$214.61M 10-Q · filed 2022-08-05 | -$370.71M derived: sum of 3 quarters · filed 2023-02-14 | -$522.57M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | -$156.76M 10-Q · filed 2022-05-06 | -$312.86M derived: sum of 2 quarters · filed 2023-02-14 | -$464.72M derived: sum of 3 quarters · filed 2023-02-14 | -$567.44M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | -$156.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$307.95M derived: sum of 2 quarters · filed 2023-02-14 | -$410.68M derived: sum of 3 quarters · filed 2023-02-14 | -$463.68M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$151.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$254.58M derived: sum of 2 quarters · filed 2021-11-05 | -$307.59M 10-Q · filed 2021-11-05 | -$808.72M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$102.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$155.73M 10-Q · filed 2021-08-06 | -$656.86M derived: sum of 3 quarters · filed 2022-02-22 | -$690.97M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$53.00M 10-Q · filed 2021-05-05 | -$554.14M derived: sum of 2 quarters · filed 2022-02-22 | -$588.24M derived: sum of 3 quarters · filed 2022-02-22 | -$612.94M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$501.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$535.24M derived: sum of 2 quarters · filed 2022-02-22 | -$559.93M derived: sum of 3 quarters · filed 2022-02-22 | -$709.63M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$34.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$58.80M derived: sum of 2 quarters · filed 2020-11-03 | -$208.50M 10-Q · filed 2020-11-03 | -$464.82M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$174.39M 10-Q · filed 2020-08-06 | -$430.71M derived: sum of 3 quarters · filed 2021-02-23 | -$709.61M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$149.70M 10-Q · filed 2020-05-06 | -$406.02M derived: sum of 2 quarters · filed 2021-02-23 | -$684.92M derived: sum of 3 quarters · filed 2021-02-23 | -$878.14M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$256.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$535.22M derived: sum of 2 quarters · filed 2021-02-23 | -$728.44M derived: sum of 3 quarters · filed 2021-02-23 | -$731.04M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$278.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$472.12M derived: sum of 2 quarters · filed 2019-11-07 | -$474.72M 10-Q · filed 2019-11-07 | -$470.80M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$193.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$195.82M 10-Q · filed 2019-07-31 | -$191.90M derived: sum of 3 quarters · filed 2020-02-21 | -$235.89M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$2.60M 10-Q · filed 2019-05-01 | $1.32M derived: sum of 2 quarters · filed 2020-02-21 | -$42.67M derived: sum of 3 quarters · filed 2020-02-21 | -$48.06M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$40.07M derived: sum of 2 quarters · filed 2020-02-21 | -$45.46M derived: sum of 3 quarters · filed 2020-02-21 | -$32.99M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$43.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$49.38M derived: sum of 2 quarters · filed 2018-11-02 | -$36.92M 10-Q · filed 2018-11-02 | -$43.71M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $7.07M 10-Q · filed 2018-08-03 | $279.00K derived: sum of 3 quarters · filed 2019-02-22 | -$11.26M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $12.47M 10-Q · filed 2018-05-07 | $5.67M derived: sum of 2 quarters · filed 2019-02-22 | -$5.86M derived: sum of 3 quarters · filed 2019-02-22 | $3.18M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$18.33M derived: sum of 2 quarters · filed 2019-02-22 | -$9.28M derived: sum of 3 quarters · filed 2019-02-22 | -$8.32M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$2.49M derived: sum of 2 quarters · filed 2017-10-25 | -$1.52M 10-Q · filed 2017-10-25 | |
| 2016-06-30 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $10.01M 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | $967.00K 10-Q · filed 2017-04-27 | |||
| 2015-06-30 | $14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $6.80M 10-Q · filed 2015-07-29 | -$8.11M derived: sum of 3 quarters · filed 2015-07-29 | -$22.33M derived: sum of 4 quarters · filed 2015-07-29 |
| 2015-03-31 | -$7.37M 10-Q · filed 2015-05-01 | -$22.28M derived: sum of 2 quarters · filed 2015-05-01 | -$36.51M derived: sum of 3 quarters · filed 2015-05-01 | -$42.77M derived: sum of 4 quarters · filed 2015-07-29 |
| 2014-12-31 | -$14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$29.14M derived: sum of 2 quarters · filed 2015-03-02 | -$35.40M derived: sum of 3 quarters · filed 2015-07-29 | -$35.08M 10-K · filed 2015-03-02 |
| 2014-09-30 | -$14.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$20.48M derived: sum of 2 quarters · filed 2015-07-29 | -$20.17M 10-Q · filed 2014-10-31 | -$46.74M derived: sum of 4 quarters · filed 2015-07-29 |
| 2014-06-30 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$5.94M 10-Q · filed 2015-07-29 | -$32.52M derived: sum of 3 quarters · filed 2015-07-29 | -$62.95M derived: sum of 4 quarters · filed 2015-07-29 |
| 2014-03-31 | $318.00K 10-Q · filed 2015-05-01 | -$26.26M derived: sum of 2 quarters · filed 2015-05-01 | -$56.70M derived: sum of 3 quarters · filed 2015-05-01 | -$24.40M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-12-31 | -$26.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$57.01M derived: sum of 2 quarters · filed 2015-03-02 | -$24.72M derived: sum of 3 quarters · filed 2015-03-02 | -$37.65M 10-K · filed 2015-03-02 |
| 2013-09-30 | -$30.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.85M derived: sum of 2 quarters · filed 2014-10-31 | -$11.07M 10-Q · filed 2014-10-31 | -$63.56M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $32.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $19.37M 10-Q · filed 2014-08-11 | -$33.12M derived: sum of 3 quarters · filed 2015-03-02 | -$37.92M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$12.92M 10-Q · filed 2014-04-25 | -$65.42M derived: sum of 2 quarters · filed 2015-03-02 | -$70.21M derived: sum of 3 quarters · filed 2015-03-02 | -$32.22M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$52.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$57.29M derived: sum of 2 quarters · filed 2015-03-02 | -$19.30M derived: sum of 3 quarters · filed 2015-03-02 | $24.11M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $33.20M derived: sum of 2 quarters · filed 2013-10-31 | $76.60M 10-Q · filed 2013-10-31 | $92.27M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $37.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $81.40M 10-Q · filed 2013-07-30 | $97.06M derived: sum of 3 quarters · filed 2014-02-27 | $88.17M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $43.41M 10-Q · filed 2013-04-25 | $59.07M derived: sum of 2 quarters · filed 2014-02-27 | $50.18M derived: sum of 3 quarters · filed 2014-02-27 | $99.47M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $15.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $6.77M derived: sum of 2 quarters · filed 2014-02-27 | $56.06M derived: sum of 3 quarters · filed 2014-02-27 | $85.46M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $40.40M derived: sum of 2 quarters · filed 2012-10-29 | $69.80M 10-Q · filed 2012-10-29 | $202.36M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $49.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $78.69M 10-Q · filed 2012-07-26 | $211.26M derived: sum of 3 quarters · filed 2013-02-26 | $192.32M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $29.40M 10-Q · filed 2012-04-26 | $161.96M derived: sum of 2 quarters · filed 2013-02-26 | $143.02M derived: sum of 3 quarters · filed 2013-02-26 | $144.67M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $132.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $113.62M derived: sum of 2 quarters · filed 2013-02-26 | $115.28M derived: sum of 3 quarters · filed 2013-02-26 | $138.24M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$18.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$17.29M derived: sum of 2 quarters · filed 2011-10-27 | $5.68M 10-Q · filed 2011-10-27 | $11.57M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $24.62M 10-Q · filed 2011-07-28 | $30.51M derived: sum of 3 quarters · filed 2012-02-23 | -$22.79M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $22.96M 10-Q · filed 2011-04-27 | $28.86M derived: sum of 2 quarters · filed 2012-02-23 | -$24.44M derived: sum of 3 quarters · filed 2012-02-23 | -$43.44M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$47.41M derived: sum of 2 quarters · filed 2012-02-23 | -$66.40M derived: sum of 3 quarters · filed 2012-02-23 | -$72.88M 10-K · filed 2012-02-23 |
| 2009-09-30 | -$53.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$72.29M derived: sum of 2 quarters · filed 2010-10-28 | -$78.77M 10-Q · filed 2010-10-28 | -$130.62M derived: sum of 4 quarters · filed 2011-05-13 |
| 2009-06-30 | -$18.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$25.47M 10-Q · filed 2010-07-29 | -$77.31M derived: sum of 3 quarters · filed 2011-05-13 | -$124.11M derived: sum of 4 quarters · filed 2011-05-13 |
| 2009-03-31 | -$6.48M 10-Q · filed 2010-04-29 | -$58.32M derived: sum of 2 quarters · filed 2011-05-13 | -$105.12M derived: sum of 3 quarters · filed 2011-05-13 | |
| 2008-12-31 | -$51.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-05-13 | -$98.64M derived: sum of 2 quarters · filed 2011-05-13 | -$80.22M 10-K/A · filed 2011-05-13 | |
| 2008-09-30 | -$46.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$28.37M 10-Q · filed 2009-10-29 | ||
| 2008-06-30 | $18.43M 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | -$199.89M 10-K · filed 2010-02-23 |
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