Ferroglobe (GSM) Cash from Operations (2016 - 2026)
Ferroglobe (GSM) posted Cash from Operations of $36.96 million for the quarter ended Jun 30, 2026, up 136.7% from $15.61 million a year earlier.
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Analysis
Ferroglobe (GSM) Cash from Operations (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Ferroglobe was $47.87 million, down 38.8% year-over-year; for the year ended Dec 31, 2025, it came in at $51.46 million, down 78.8% from the prior year.
- Annual Cash from Operations shows a five-year compound annual growth rate of -19.7% (years ended Dec 2020 to Dec 2025).
- In prior years, Ferroglobe's Cash from Operations was $243.26 million in the year ended Dec 31, 2024 (+36.4%), $178.37 million in the year ended Dec 31, 2023 (-56.0%), $405.02 million in the year ended Dec 31, 2022 and -$1.34 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash from Operations since the quarter ended Mar 31, 2024.
- On a year-over-year basis, Cash from Operations increased in four of the last five quarters, with growth averaging 164.7%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was the quarter ended Jun 30, 2025, with growth of 678.3%; the weakest was the quarter ended Jun 30, 2024, with a decline of 91.5%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$5.57 million (quarter ended Mar 31, 2026), -$4.29 million (quarter ended Dec 31, 2025) and $20.76 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | Ferroglobe | 741.84 Mn | 284.79 Mn | - | 36.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.96 Mn |
| Mar 31, 2026 | -5.57 Mn |
| Dec 31, 2025 | -4.29 Mn |
| Sep 30, 2025 | 20.76 Mn |
| Jun 30, 2025 | 15.61 Mn |
| Mar 31, 2025 | 19.37 Mn |
| Dec 31, 2024 | 32.09 Mn |
| Sep 30, 2024 | 11.11 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Mar 31, 2024 | 198.04 Mn |
| Dec 31, 2023 | 28.74 Mn |
| Sep 30, 2023 | -8.73 Mn |
| Jun 30, 2023 | 23.57 Mn |
| Mar 31, 2023 | 134.78 Mn |
| Dec 31, 2022 | 114.11 Mn |
| Sep 30, 2022 | 54.97 Mn |
| Jun 30, 2022 | 164.82 Mn |
| Mar 31, 2022 | 65.91 Mn |
| Dec 31, 2021 | -1.34 Mn |
| Sep 30, 2021 | -34.68 Mn |
API Access
Ferroglobe Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();