Ferroglobe (GSM) Cash from Investing Activities (2016 - 2026)
Ferroglobe's (GSM) quarterly Cash from Investing Activities came in at -$17.1 million in Q1 2026, up 25.7% year-on-year from -$13.6 million in Q1 2025, and up 76.64% quarter-over-quarter from -$73.1 million in Q4 2025.
Ferroglobe (GSM) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Ferroglobe has disclosed Cash from Investing Activities across 11 years of filings, most recently posting -$17.1 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$17.1 million, up 25.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$127.3 million (up 5.45% YoY), and the FY2025 annual result was -$73.1 million, down 9.25% from the prior year.
- Cash from Investing Activities came in at -$17.1 million for Q1 2026 at Ferroglobe, up from -$73.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$9125.0 in Q1 2022 to a low of -$73.1 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$17.5 million (2024), against an average of -$18.6 million.
- Across the five-year window, Cash from Investing Activities slumped 109325.66% in 2024 and increased 25.7% in 2026, its largest moves.
- Ferroglobe's Cash from Investing Activities stood at -$14831.0 in 2022, then dropped by 25.62% to -$18630.0 in 2023, then sank by 359196.83% to -$66.9 million in 2024, then decreased by 9.25% to -$73.1 million in 2025, then jumped by 76.64% to -$17.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$17.1 million (Q1 2026), -$73.1 million (Q4 2025), and -$18.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -56.18 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -259.81 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -15.35 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -40.48 Mn |
| 10 | Ferroglobe | 726.78 Mn | 584.50 Mn | - | -17.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.09 Mn |
| Mar 31, 2026 | -17.09 Mn |
| Dec 31, 2025 | -73.13 Mn |
| Dec 31, 2025 | -73.13 Mn |
| Sep 30, 2025 | -18.41 Mn |
| Sep 30, 2025 | -18.41 Mn |
| Jun 30, 2025 | -18.63 Mn |
| Jun 30, 2025 | -18.63 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Dec 31, 2024 | -66.94 Mn |
| Dec 31, 2024 | -66.94 Mn |
| Sep 30, 2024 | -20.39 Mn |
| Sep 30, 2024 | -20.39 Mn |
| Jun 30, 2024 | -24.27 Mn |
| Jun 30, 2024 | -24.27 Mn |
| Mar 31, 2024 | -17.48 Mn |
| Mar 31, 2024 | -17.48 Mn |
| Sep 30, 2023 | -18,630.00 |
| Sep 30, 2023 | -18,630.00 |