Ferroglobe (GSM) Cash from Investing Activities (2016 - 2026)
Ferroglobe (GSM) posted Cash from Investing Activities of -$17.1 million for Q1 2026, up 76.64% sequentially from -$73.1 million in Q4 2025, and up 25.7% YoY from -$13.6 million in Q1 2025.
Ferroglobe (GSM) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Ferroglobe has reported Cash from Investing Activities for 11 years, with the latest figure at -$17.1 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 25.7% year-over-year to -$17.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$127.3 million (up 5.45% YoY) and the FY2025 annual result came in at -$73.1 million, down 9.25% from the prior year.
- Cash from Investing Activities improved to -$17.1 million in Q1 2026 per GSM's latest filing, from -$73.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$9125.0 in Q1 2022 and troughed at -$73.1 million in Q4 2025.
- A 5-year average of -$18.6 million and a median of -$17.5 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities slumped 109325.66% in 2024, then gained 25.7% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$14831.0 in 2022, then fell by 25.62% to -$18630.0 in 2023, then sank by 359196.83% to -$66.9 million in 2024, then dropped by 9.25% to -$73.1 million in 2025, then soared by 76.64% to -$17.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$17.1 million, -$73.1 million, and -$18.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Ferroglobe | 767.26 Mn | 602.46 Mn | - | -13.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.60 Mn |
| Jun 30, 2026 | -13.60 Mn |
| 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 |