Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Ferroglobe (GSM) Cash from Financing Activities (2016 - 2026)

Ferroglobe's Cash from Financing Activities history spans 12 years, with the latest figure at -$3.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 16.48% to -$3.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.0 million, a 113.6% increase, with the full-year FY2025 number at $3.5 million, up 101.97% from a year prior.
  • Cash from Financing Activities hit -$3.3 million in Q1 2026 for Ferroglobe, down from $18.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GSM hit a ceiling of $18.6 million in Q4 2025 and a floor of -$282.1 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$35.2 million across 5 years, with a median of -$170978.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1907460.13% in 2022 and later soared 36639.08% in 2024.
  • Tracing GSM's Cash from Financing Activities over 5 years: stood at -$140.5 million in 2022, then plummeted by 100.88% to -$282.1 million in 2023, then surged by 96.51% to -$9.9 million in 2024, then soared by 288.55% to $18.6 million in 2025, then crashed by 117.64% to -$3.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GSM at -$3.3 million in Q1 2026, $18.6 million in Q4 2025, and -$15.8 million in Q3 2025.