GRAFTECH INTERNATIONAL LTD. Operating Cash Flow
GRAFTECH INTERNATIONAL LTD. (EAF) reported Operating Cash Flow of -$83.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$68.61M.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$14.93M.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$20.89M.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.70M, a 4.18% increase year-over-year.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) operating activities for fiscal 2025 was -$81.62M.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) operating activities for fiscal 2024 was -$40.09M, a 152.37% decline from fiscal 2023.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) operating activities for fiscal 2023 was $76.56M, a 76.42% decline from fiscal 2022.
- GRAFTECH INTERNATIONAL LTD. net cash provided by (used in) operating activities for fiscal 2022 was $324.63M, a 26.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$68.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$83.55M 10-Q · filed 2026-07-24 | -$104.44M derived: sum of 3 quarters · filed 2026-07-24 | -$79.74M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$14.93M 10-Q · filed 2026-05-01 | -$35.83M derived: sum of 2 quarters · filed 2026-05-01 | -$11.13M derived: sum of 3 quarters · filed 2026-05-01 | -$64.36M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$20.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.81M derived: sum of 2 quarters · filed 2026-02-13 | -$49.43M derived: sum of 3 quarters · filed 2026-07-24 | -$81.62M 10-K · filed 2026-02-13 |
| 2025-09-30 | $24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$28.54M derived: sum of 2 quarters · filed 2026-07-24 | -$60.72M 10-Q · filed 2025-10-24 | -$87.14M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$53.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$85.42M 10-Q · filed 2026-07-24 | -$111.84M derived: sum of 3 quarters · filed 2026-07-24 | -$88.13M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$32.19M 10-Q · filed 2026-05-01 | -$58.60M derived: sum of 2 quarters · filed 2026-05-01 | -$34.89M derived: sum of 3 quarters · filed 2026-05-01 | -$71.75M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$26.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$2.71M derived: sum of 2 quarters · filed 2026-02-13 | -$39.56M derived: sum of 3 quarters · filed 2026-02-13 | -$40.09M 10-K · filed 2026-02-13 |
| 2024-09-30 | $23.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$13.15M derived: sum of 2 quarters · filed 2025-10-24 | -$13.68M 10-Q · filed 2025-10-24 | -$4.38M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$36.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$37.38M 10-Q · filed 2025-07-25 | -$28.09M derived: sum of 3 quarters · filed 2026-02-13 | $23.40M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$530.00K 10-Q · filed 2025-04-25 | $8.76M derived: sum of 2 quarters · filed 2026-02-13 | $60.26M derived: sum of 3 quarters · filed 2026-02-13 | $51.23M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $60.79M derived: sum of 2 quarters · filed 2026-02-13 | $51.76M derived: sum of 3 quarters · filed 2026-02-13 | $76.56M 10-K · filed 2026-02-13 |
| 2023-09-30 | $51.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $42.47M derived: sum of 2 quarters · filed 2024-11-12 | $67.27M 10-Q · filed 2024-11-12 | $117.29M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $15.77M 10-Q · filed 2024-07-26 | $65.80M derived: sum of 3 quarters · filed 2025-02-14 | $133.96M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $24.80M 10-Q · filed 2024-04-26 | $74.82M derived: sum of 2 quarters · filed 2025-02-14 | $142.99M derived: sum of 3 quarters · filed 2025-02-14 | $203.11M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $50.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $118.19M derived: sum of 2 quarters · filed 2025-02-14 | $178.31M derived: sum of 3 quarters · filed 2025-02-14 | $324.63M 10-K · filed 2025-02-14 |
| 2022-09-30 | $68.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $128.29M derived: sum of 2 quarters · filed 2023-11-03 | $274.61M 10-Q · filed 2023-11-03 | $374.63M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $60.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $206.44M 10-Q · filed 2023-08-04 | $306.47M derived: sum of 3 quarters · filed 2024-02-14 | $440.72M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $146.32M 10-Q · filed 2023-04-28 | $246.34M derived: sum of 2 quarters · filed 2024-02-14 | $380.60M derived: sum of 3 quarters · filed 2024-02-14 | $466.93M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $100.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $234.28M derived: sum of 2 quarters · filed 2024-02-14 | $320.62M derived: sum of 3 quarters · filed 2024-02-14 | $443.04M 10-K · filed 2024-02-14 |
| 2021-09-30 | $134.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $220.59M derived: sum of 2 quarters · filed 2022-11-04 | $343.01M 10-Q · filed 2022-11-04 | $489.99M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $86.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $208.75M 10-Q · filed 2022-08-05 | $355.74M derived: sum of 3 quarters · filed 2023-02-14 | $484.75M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $122.42M 10-Q · filed 2022-05-06 | $269.41M derived: sum of 2 quarters · filed 2023-02-14 | $398.42M derived: sum of 3 quarters · filed 2023-02-14 | $546.79M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $146.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $275.99M derived: sum of 2 quarters · filed 2023-02-14 | $424.36M derived: sum of 3 quarters · filed 2023-02-14 | $563.65M 10-K · filed 2023-02-14 |
| 2020-09-30 | $129.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $277.38M derived: sum of 2 quarters · filed 2021-11-05 | $416.67M 10-Q · filed 2021-11-05 | $637.21M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $148.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $287.66M 10-Q · filed 2021-08-06 | $508.20M derived: sum of 3 quarters · filed 2022-02-22 | $733.95M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $139.28M 10-Q · filed 2021-05-05 | $359.83M derived: sum of 2 quarters · filed 2022-02-22 | $585.58M derived: sum of 3 quarters · filed 2022-02-22 | $787.78M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $220.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $446.29M derived: sum of 2 quarters · filed 2022-02-22 | $648.50M derived: sum of 3 quarters · filed 2022-02-22 | $805.32M 10-K · filed 2022-02-22 |
| 2019-09-30 | $225.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $427.95M derived: sum of 2 quarters · filed 2020-11-03 | $584.77M 10-Q · filed 2020-11-03 | $809.13M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $202.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $359.02M 10-Q · filed 2020-08-06 | $583.38M derived: sum of 3 quarters · filed 2021-02-23 | $817.95M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $156.82M 10-Q · filed 2020-05-06 | $381.18M derived: sum of 2 quarters · filed 2021-02-23 | $615.75M derived: sum of 3 quarters · filed 2021-02-23 | $852.87M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $224.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $458.93M derived: sum of 2 quarters · filed 2021-02-23 | $696.05M derived: sum of 3 quarters · filed 2021-02-23 | $836.60M 10-K · filed 2021-02-23 |
| 2018-09-30 | $234.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $471.69M derived: sum of 2 quarters · filed 2019-11-07 | $612.24M 10-Q · filed 2019-11-07 | $615.24M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $237.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $377.68M 10-Q · filed 2019-07-31 | $380.67M derived: sum of 3 quarters · filed 2020-02-21 | $410.77M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $140.55M 10-Q · filed 2019-05-01 | $143.54M derived: sum of 2 quarters · filed 2020-02-21 | $173.65M derived: sum of 3 quarters · filed 2020-02-21 | $175.31M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $33.10M derived: sum of 2 quarters · filed 2020-02-21 | $34.76M derived: sum of 3 quarters · filed 2020-02-21 | $36.57M 10-K · filed 2020-02-21 |
| 2017-09-30 | $30.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $31.76M derived: sum of 2 quarters · filed 2018-11-02 | $33.58M 10-Q · filed 2018-11-02 | $27.66M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.47M 10-Q · filed 2018-08-03 | -$2.44M derived: sum of 3 quarters · filed 2019-02-22 | $15.10M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $1.82M 10-Q · filed 2018-05-07 | -$4.10M derived: sum of 2 quarters · filed 2019-02-22 | $13.45M derived: sum of 3 quarters · filed 2019-02-22 | $14.91M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $11.63M derived: sum of 2 quarters · filed 2019-02-22 | $13.09M derived: sum of 3 quarters · filed 2019-02-22 | $22.82M 10-K · filed 2019-02-22 |
| 2016-09-30 | $17.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $19.01M derived: sum of 2 quarters · filed 2017-10-25 | $28.73M 10-Q · filed 2017-10-25 | |
| 2016-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $11.19M 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | $9.72M 10-Q · filed 2017-04-27 | |||
| 2015-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $24.22M 10-Q · filed 2015-07-29 | $62.23M derived: sum of 3 quarters · filed 2015-07-29 | $89.22M derived: sum of 4 quarters · filed 2015-07-29 |
| 2015-03-31 | $22.72M 10-Q · filed 2015-05-01 | $60.73M derived: sum of 2 quarters · filed 2015-05-01 | $87.72M derived: sum of 3 quarters · filed 2015-05-01 | $121.53M derived: sum of 4 quarters · filed 2015-07-29 |
| 2014-12-31 | $38.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $65.00M derived: sum of 2 quarters · filed 2015-03-02 | $98.81M derived: sum of 3 quarters · filed 2015-07-29 | $120.90M 10-K · filed 2015-03-02 |
| 2014-09-30 | $26.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $60.80M derived: sum of 2 quarters · filed 2015-07-29 | $82.89M 10-Q · filed 2014-10-31 | $134.55M derived: sum of 4 quarters · filed 2015-07-29 |
| 2014-06-30 | $33.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $55.90M 10-Q · filed 2015-07-29 | $107.56M derived: sum of 3 quarters · filed 2015-07-29 | $161.09M derived: sum of 4 quarters · filed 2015-07-29 |
| 2014-03-31 | $22.09M 10-Q · filed 2015-05-01 | $73.75M derived: sum of 2 quarters · filed 2015-05-01 | $127.28M derived: sum of 3 quarters · filed 2015-05-01 | $120.93M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-12-31 | $51.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $105.19M derived: sum of 2 quarters · filed 2015-03-02 | $98.84M derived: sum of 3 quarters · filed 2015-03-02 | $116.84M 10-K · filed 2015-03-02 |
| 2013-09-30 | $53.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $47.18M derived: sum of 2 quarters · filed 2014-10-31 | $65.18M 10-Q · filed 2014-10-31 | $152.97M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $11.65M 10-Q · filed 2014-08-11 | $99.44M derived: sum of 3 quarters · filed 2015-03-02 | $144.51M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $18.00M 10-Q · filed 2014-04-25 | $105.79M derived: sum of 2 quarters · filed 2015-03-02 | $150.87M derived: sum of 3 quarters · filed 2015-03-02 | $134.77M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $87.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $132.87M derived: sum of 2 quarters · filed 2015-03-02 | $116.77M derived: sum of 3 quarters · filed 2015-03-02 | $101.40M 10-K · filed 2015-03-02 |
| 2012-09-30 | $45.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $28.98M derived: sum of 2 quarters · filed 2013-10-31 | $13.61M 10-Q · filed 2013-10-31 | $60.91M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$31.47M 10-Q · filed 2013-07-30 | $15.83M derived: sum of 3 quarters · filed 2014-02-27 | $63.09M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$15.37M 10-Q · filed 2013-04-25 | $31.93M derived: sum of 2 quarters · filed 2014-02-27 | $79.19M derived: sum of 3 quarters · filed 2014-02-27 | $62.32M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $47.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $94.56M derived: sum of 2 quarters · filed 2014-02-27 | $77.69M derived: sum of 3 quarters · filed 2014-02-27 | $76.60M 10-K · filed 2014-02-27 |
| 2011-09-30 | $47.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $30.39M derived: sum of 2 quarters · filed 2012-10-29 | $29.30M 10-Q · filed 2012-10-29 | $120.19M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$16.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$17.96M 10-Q · filed 2012-07-26 | $72.93M derived: sum of 3 quarters · filed 2013-02-26 | $113.02M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$1.09M 10-Q · filed 2012-04-26 | $89.80M derived: sum of 2 quarters · filed 2013-02-26 | $129.89M derived: sum of 3 quarters · filed 2013-02-26 | $123.39M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $90.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $130.99M derived: sum of 2 quarters · filed 2013-02-26 | $124.48M derived: sum of 3 quarters · filed 2013-02-26 | $144.92M 10-K · filed 2013-02-26 |
| 2010-09-30 | $40.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $33.59M derived: sum of 2 quarters · filed 2011-10-27 | $54.03M 10-Q · filed 2011-10-27 | $102.65M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $13.94M 10-Q · filed 2011-07-28 | $62.56M derived: sum of 3 quarters · filed 2012-02-23 | $123.83M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $20.44M 10-Q · filed 2011-04-27 | $69.07M derived: sum of 2 quarters · filed 2012-02-23 | $130.34M derived: sum of 3 quarters · filed 2012-02-23 | $176.45M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $48.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $109.90M derived: sum of 2 quarters · filed 2012-02-23 | $156.00M derived: sum of 3 quarters · filed 2012-02-23 | $170.33M 10-K · filed 2012-02-23 |
| 2009-09-30 | $61.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $107.38M derived: sum of 2 quarters · filed 2010-10-28 | $121.70M 10-Q · filed 2010-10-28 | $201.06M derived: sum of 4 quarters · filed 2011-05-13 |
| 2009-06-30 | $46.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $60.43M 10-Q · filed 2010-07-29 | $139.79M derived: sum of 3 quarters · filed 2011-05-13 | $206.71M derived: sum of 4 quarters · filed 2011-05-13 |
| 2009-03-31 | $14.32M 10-Q · filed 2010-04-29 | $93.68M derived: sum of 2 quarters · filed 2011-05-13 | $160.60M derived: sum of 3 quarters · filed 2011-05-13 | |
| 2008-12-31 | $79.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-05-13 | $146.28M derived: sum of 2 quarters · filed 2011-05-13 | $248.64M 10-K/A · filed 2011-05-13 | |
| 2008-09-30 | $66.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $169.28M 10-Q · filed 2009-10-29 | ||
| 2008-06-30 | $102.36M 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | $130.77M 10-K · filed 2010-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PLUG POWER INC (PLUG) | United States | $2.745B | -2.30 |
| Woodward, Inc. (WWD) | United States | $19.241B | 45.93 |
| Bloom Energy Corp (BE) | United States | $75.828B | 3,816.47 |