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Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ferroglobe (GSM) Cash from Restructuring (2016 - 2025)

Historic Cash from Restructuring for Ferroglobe (GSM) over the last 10 years, with Q4 2025 value amounting to -$126.7 million.

  • Ferroglobe's Cash from Restructuring rose 798.18% to -$126.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$446.0 million, marking a year-over-year increase of 1002.27%. This contributed to the annual value of -$446.0 million for FY2025, which is 1002.27% up from last year.
  • As of Q4 2025, Ferroglobe's Cash from Restructuring stood at -$126.7 million, which was up 798.18% from -$121.2 million recorded in Q3 2025.
  • Ferroglobe's Cash from Restructuring's 5-year high stood at -$126840.0 during Q2 2023, with a 5-year trough of -$919.9 million in Q4 2022.
  • In the last 5 years, Ferroglobe's Cash from Restructuring had a median value of -$38.7 million in 2022 and averaged -$116.0 million.
  • As far as peak fluctuations go, Ferroglobe's Cash from Restructuring soared by 9929.89% in 2021, and later tumbled by 43608932.02% in 2022.
  • Quarter analysis of 5 years shows Ferroglobe's Cash from Restructuring stood at -$210902.0 in 2021, then crashed by 436089.32% to -$919.9 million in 2022, then soared 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.
  • Its Cash from Restructuring stands at -$126.7 million for Q4 2025, versus -$121.2 million for Q3 2025 and -$121.0 million for Q2 2025.