What is GrafTech International's operating cash flow?

GrafTech International (EAF) reported operating cash flow of -$14.93M in Q1 2026.

How has GrafTech International's operating cash flow changed year-over-year?

GrafTech International's operating cash flow increased by 53.6% year-over-year, from -$32.19M to -$14.93M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

GrafTech International EAF Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$125.1M+11.9%

Gross profit-$15.0M-777%

Operating income-$30.7M-68.4%

Net income-$43.3M-10.0%

EPS (diluted)-$1.66-9.2%

Balance sheet

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Cash & equivalents$120.2M-43.9%

Total debt$1.1B+0.7%

Total equity-$304.4M-189%

Total assets$997.2M-17.4%

Cash flow

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CapEx$12.1M+18.1%

Free cash flow-$27.1M+36.2%

Valuation

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Market cap$147.95M-48.4%

Enterprise value$1.12B-7.7%

P/S0.3×-0.3×

Profitability

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Gross margin-5.6%+4.1pp

Operating margin-17.3%+5.3pp

Net margin-43.2%+62.7pp

FCF margin-1.5%-7.3pp

Returns & leverage

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Return on equity-169.5%-219pp

Debt / equity57.2×+54.3×

Current ratio3.3×-0.8×

Where this comes from

Reported directly by GrafTech International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: GrafTech International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GrafTech International's operating cash flow?: GrafTech International (EAF) reported operating cash flow of -$14.93M in Q1 2026.
How has GrafTech International's operating cash flow changed year-over-year?: GrafTech International's operating cash flow increased by 53.6% year-over-year, from -$32.19M to -$14.93M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.