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

Ferroglobe has reported Change in Cash for 11 years, with the latest figure at -$25.9 million in Q1 2026.

• Quarterly Change in Cash fell 302.76% year-over-year to -$25.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$57.1 million (down 90.85% YoY) and the FY2025 annual result came in at -$18.2 million, down 2339.11% from the prior year.
• Change in Cash declined to -$25.9 million in Q1 2026 per GSM's latest filing, from -$18.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $212.8 million in Q4 2022 and troughed at -$185.6 million in Q4 2023.
• A 5-year average of -$2.1 million and a median of $19995.0 in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 185916.38% in 2022, then sank 76419.08% in 2024.
• Over 5 years, Change in Cash stood at $212.8 million in 2022, then sank by 187.21% to -$185.6 million in 2023, then surged 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.
• According to Business Quant data, Change in Cash over the past three periods registered -$25.9 million, -$18.2 million, and -$13.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.