Ferroglobe (GSM) Change in Cash (2016 - 2026)

Ferroglobe has disclosed Change in Cash across 11 years of filings, most recently posting -$25.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$25.9 million, down 302.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$57.1 million (down 90.85% YoY), and the FY2025 annual result was -$18.2 million, down 2339.11% from the prior year.
• Change in Cash came in at -$25.9 million for Q1 2026 at Ferroglobe, down from -$18.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $212.8 million in Q4 2022 to a low of -$185.6 million in Q4 2023.
• The 5-year median for Change in Cash is -$68788.0 (2022), against an average of -$2.1 million.
• Across the five-year window, Change in Cash jumped 984427.83% in 2022 and sank 76419.08% in 2024, its largest moves.
• Ferroglobe's Change in Cash stood at $212.8 million in 2022, then sank by 187.21% to -$185.6 million in 2023, then soared by 109.39% to $17.4 million in 2024, then sank by 204.42% to -$18.2 million in 2025, then plunged by 42.44% to -$25.9 million in 2026.
• The last three Change in Cash figures came in at -$25.9 million (Q1 2026), -$18.2 million (Q4 2025), and -$13.4 million (Q3 2025), per Business Quant data.