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

Ferroglobe has disclosed Cash from Restructuring across 11 years of filings, most recently posting -$120.7 million for Q1 2026.

• Cash from Restructuring for Q1 2026 came in at -$120.7 million, down 56.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$809.0 million (up 4.6% YoY), and the FY2025 annual result was -$446.0 million, up 10.02% from the prior year.
• Cash from Restructuring came in at -$120.7 million for Q1 2026 at Ferroglobe, up from -$446.0 million in the prior quarter.
• In the past five years, Cash from Restructuring ranged from a high of -$126840.0 in Q2 2023 to a low of -$919.9 million in Q4 2022.
• The 5-year median for Cash from Restructuring is -$120.7 million (2026), against an average of -$183.4 million.
• Across the five-year window, Cash from Restructuring slumped 436089.32% in 2022 and soared 56.6% in 2023, its largest moves.
• Ferroglobe's Cash from Restructuring stood at -$919.9 million in 2022, then jumped by 50.38% to -$456.5 million in 2023, then slipped by 8.59% to -$495.7 million in 2024, then advanced by 10.02% to -$446.0 million in 2025, then soared by 72.93% to -$120.7 million in 2026.
• The last three Cash from Restructuring figures came in at -$120.7 million (Q1 2026), -$446.0 million (Q4 2025), and -$121.2 million (Q3 2025), per Business Quant data.