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Ferroglobe (GSM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ferroglobe (GSM) over the last 10 years, with Q4 2025 value amounting to -$4.3 million.

  • Ferroglobe's Cash from Operations fell 11335.14% to -$4.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $51.5 million, marking a year-over-year decrease of 7884.43%. This contributed to the annual value of $51.5 million for FY2025, which is 7884.39% down from last year.
  • As of Q4 2025, Ferroglobe's Cash from Operations stood at -$4.3 million, which was down 11335.14% from $20.8 million recorded in Q3 2025.
  • In the past 5 years, Ferroglobe's Cash from Operations ranged from a high of $405.0 million in Q4 2022 and a low of -$4.3 million during Q4 2025
  • Over the past 5 years, Ferroglobe's median Cash from Operations value was $149800.5 (recorded in 2022), while the average stood at $43.9 million.
  • In the last 5 years, Ferroglobe's Cash from Operations soared by 186574051.23% in 2022 and then plummeted by 11587.54% in 2023.
  • Over the past 5 years, Ferroglobe's Cash from Operations (Quarter) stood at $21707.0 in 2021, then surged by 1865740.51% to $405.0 million in 2022, then tumbled by 55.96% to $178.4 million in 2023, then crashed by 82.01% to $32.1 million in 2024, then plummeted by 113.35% to -$4.3 million in 2025.
  • Its Cash from Operations stands at -$4.3 million for Q4 2025, versus $20.8 million for Q3 2025 and $15.6 million for Q2 2025.