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
DateValue
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