Ferroglobe (GSM) Cash from Financing Activities (2016 - 2026)
Ferroglobe (GSM) posted Cash from Financing Activities of -$3.3 million for Q1 2026, down 117.64% sequentially from $18.6 million in Q4 2025, and down 16.48% YoY from -$3.9 million in Q1 2025.
Ferroglobe (GSM) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Ferroglobe has reported Cash from Financing Activities for 11 years, with the latest figure at -$3.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 16.48% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 million (up 101.6% YoY) and the FY2025 annual result came in at $3.5 million, up 101.97% from the prior year.
- Cash from Financing Activities declined to -$3.3 million in Q1 2026 per GSM's latest filing, from $18.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $18.6 million in Q4 2025 and troughed at -$175.5 million in Q4 2024.
- A 5-year average of -$22.8 million and a median of -$108929.0 in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 36639.08% in 2024, down 162272.06% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$108929.0 in 2022, then slumped by 56.96% to -$170978.0 in 2023, then plunged by 102549.46% to -$175.5 million in 2024, then jumped by 110.59% to $18.6 million in 2025, then sank by 117.64% to -$3.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.3 million, $18.6 million, and -$15.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Ferroglobe | 767.26 Mn | 602.46 Mn | - | -25.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.89 Mn |
| Jun 30, 2026 | -25.89 Mn |
| Mar 31, 2026 | -3.28 Mn |
| Mar 31, 2026 | -3.28 Mn |
| Dec 31, 2025 | 18.59 Mn |
| Dec 31, 2025 | 18.59 Mn |
| Sep 30, 2025 | -15.77 Mn |
| Sep 30, 2025 | -15.77 Mn |
| Jun 30, 2025 | 3.45 Mn |
| Jun 30, 2025 | 3.45 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Dec 31, 2024 | -175.51 Mn |
| Dec 31, 2024 | -175.51 Mn |
| Sep 30, 2024 | -16.39 Mn |
| Sep 30, 2024 | -16.39 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | -156.26 Mn |
| Mar 31, 2024 | -156.26 Mn |