Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ferroglobe's Cash from Restructuring history spans 11 years, with the latest figure at -$120.7 million for Q1 2026.

  • On a quarterly basis, Cash from Restructuring fell 56.43% to -$120.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$489.6 million, a 0.06% change, with the full-year FY2025 number at -$446.0 million, up 10.02% from a year prior.
  • Cash from Restructuring hit -$120.7 million in Q1 2026 for Ferroglobe, up from -$126.7 million in the prior quarter.
  • Over the last five years, Cash from Restructuring for GSM hit a ceiling of -$126840.0 in Q2 2023 and a floor of -$919.9 million in Q4 2022.
  • Historically, Cash from Restructuring has averaged -$143.5 million across 5 years, with a median of -$120.7 million in 2026.
  • Biggest five-year swings in Cash from Restructuring: crashed 436089.32% in 2022 and later skyrocketed 69.85% in 2024.
  • Tracing GSM's Cash from Restructuring over 5 years: stood at -$919.9 million in 2022, then surged by 50.38% to -$456.5 million in 2023, then skyrocketed by 69.85% to -$137.6 million in 2024, then rose by 7.98% to -$126.7 million in 2025, then grew by 4.69% to -$120.7 million in 2026.
  • Business Quant data shows Cash from Restructuring for GSM at -$120.7 million in Q1 2026, -$126.7 million in Q4 2025, and -$121.2 million in Q3 2025.