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

Ferroglobe has disclosed Cash from Operations across 11 years of filings, most recently posting 5566000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 5566000.0, down 128.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 26525000.0 (down 58.93% YoY), and the FY2025 annual result was 51464000.0, down 78.84% from the prior year.
• Cash from Operations came in at 5566000.0 for Q1 2026 at Ferroglobe, down from 4285000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 198044000.0 in Q1 2024 to a low of 5566000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 149800.5 (2022), against an average of 18101191.81.
• Across the five-year window, Cash from Operations surged 146835.44% in 2024 and tumbled 128.73% in 2026, its largest moves.
• Ferroglobe's Cash from Operations stood at 54972.0 in 2022, then sank by 47.71% to 28743.0 in 2023, then jumped by 111558.49% to 32094000.0 in 2024, then sank by 113.35% to 4285000.0 in 2025, then retreated by 29.89% to 5566000.0 in 2026.
• The last three Cash from Operations figures came in at 5566000.0 (Q1 2026), 4285000.0 (Q4 2025), and 20763000.0 (Q3 2025), per Business Quant data.