Ferroglobe (GSM) Cash from Financing Activities (2015 - 2026)

Ferroglobe has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$3.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$3.3 million, down 16.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 million (up 101.6% YoY), and the FY2025 annual result was $3.5 million, up 101.97% from the prior year.
• Cash from Financing Activities came in at -$3.3 million for Q1 2026 at Ferroglobe, down from $18.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $18.6 million in Q4 2025 to a low of -$175.5 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$108929.0 (2022), against an average of -$22.8 million.
• Peak annual rise in Cash from Financing Activities reached 36639.08% in 2024, while the deepest fall reached 162272.06% in 2024.
• Ferroglobe's 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 surged by 110.59% to $18.6 million in 2025, then sank by 117.64% to -$3.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.3 million (Q1 2026), $18.6 million (Q4 2025), and -$15.8 million (Q3 2025), per Business Quant data.