Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Income Statement
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Ratios

Ferroglobe (GSM) Cash from Operations (2016 - 2026)

Ferroglobe's Cash from Operations history spans 11 years, with the latest figure at 5566000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 128.73% to 5566000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 26525000.0, a 58.93% decrease, with the full-year FY2025 number at 51464000.0, down 78.84% from a year prior.
  • Cash from Operations hit 5566000.0 in Q1 2026 for Ferroglobe, down from 4285000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GSM hit a ceiling of 405018000.0 in Q4 2022 and a floor of 5566000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 51351783.88 across 5 years, with a median of 2006000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: surged 1865740.51% in 2022 and later crashed 128.73% in 2026.
  • Tracing GSM's Cash from Operations over 5 years: stood at 405018000.0 in 2022, then tumbled by 55.96% to 178372000.0 in 2023, then tumbled by 82.01% to 32094000.0 in 2024, then plummeted by 113.35% to 4285000.0 in 2025, then decreased by 29.89% to 5566000.0 in 2026.
  • Business Quant data shows Cash from Operations for GSM at 5566000.0 in Q1 2026, 4285000.0 in Q4 2025, and 20763000.0 in Q3 2025.