Ferroglobe (GSM) Cash from Operations (2016 - 2026)
Ferroglobe (GSM) posted Cash from Operations of 5566000.0 for Q1 2026, down 29.89% sequentially from 4285000.0 in Q4 2025, and down 128.73% YoY from 19372000.0 in Q1 2025.
Ferroglobe (GSM) Cash from Operations (2016 - 2026) Analysis & Trends
Ferroglobe has reported Cash from Operations for 11 years, with the latest figure at 5566000.0 in Q1 2026.
- Quarterly Cash from Operations fell 128.73% year-over-year to 5566000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 26525000.0 (down 58.93% YoY) and the FY2025 annual result came in at 51464000.0, down 78.84% from the prior year.
- Cash from Operations declined to 5566000.0 in Q1 2026 per GSM's latest filing, from 4285000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 198044000.0 in Q1 2024 and troughed at 5566000.0 in Q1 2026.
- A 5-year average of 18101191.81 and a median of 149800.5 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 146835.44% in 2024, then tumbled 128.73% in 2026.
- Over 5 years, Cash from Operations stood at 54972.0 in 2022, then sank by 47.71% to 28743.0 in 2023, then soared by 111558.49% to 32094000.0 in 2024, then sank by 113.35% to 4285000.0 in 2025, then slipped by 29.89% to 5566000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 5566000.0, 4285000.0, and 20763000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Ferroglobe | 767.26 Mn | 602.46 Mn | - | 36.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.96 Mn |
| Jun 30, 2026 | 36.96 Mn |
| Mar 31, 2026 | -5.57 Mn |
| Mar 31, 2026 | -5.57 Mn |
| Dec 31, 2025 | -4.29 Mn |
| Dec 31, 2025 | -4.29 Mn |
| Sep 30, 2025 | 20.76 Mn |
| Sep 30, 2025 | 20.76 Mn |
| Jun 30, 2025 | 15.61 Mn |
| Jun 30, 2025 | 15.61 Mn |
| Mar 31, 2025 | 19.37 Mn |
| Mar 31, 2025 | 19.37 Mn |
| Dec 31, 2024 | 32.09 Mn |
| Dec 31, 2024 | 32.09 Mn |
| Sep 30, 2024 | 11.11 Mn |
| Sep 30, 2024 | 11.11 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Mar 31, 2024 | 198.04 Mn |
| Mar 31, 2024 | 198.04 Mn |