Ferroglobe GSM
NASDAQ GSM
$4.08 +0.23 (+5.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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