Ferroglobe (GSM) Change in Cash (2016 - 2026)
Ferroglobe (GSM) recorded Change in Cash of $93.23 million in the quarter ended Jun 30, 2026, down 31.2% from $135.55 million a year earlier and down 3.3% from the prior quarter.
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Analysis
Ferroglobe (GSM) Change in Cash (2016 - 2026) Analysis & Trends
On a TTM basis, Ferroglobe's Change in Cash came in at $434.09 million as of Jun 30, 2026, up 16.5% year-over-year; for the year ended Dec 31, 2024, it came in at $813 million, up 490.6% from the prior year.
- Annual Change in Cash has a four-year compound annual growth rate of 67.7% (years ended Dec 2020 to Dec 2024).
- Across earlier years, Change in Cash came in at $137.65 million in the year ended Dec 31, 2023 (-99.9%), $212.79 billion in the year ended Dec 31, 2022, $116.66 million in the year ended Dec 31, 2021 (+13.6%) and $102.71 million in the year ended Dec 31, 2020.
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Change in Cash since the quarter ended Sep 30, 2024.
- On a year-over-year basis, Change in Cash has declined for three consecutive quarters, with growth averaging 73.1% over the last five quarters.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 433.3% in the quarter ended Mar 31, 2025, against a decline of 99.9% in the quarter ended Dec 31, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $96.39 million (quarter ended Mar 31, 2026), $122.99 million (quarter ended Dec 31, 2025) and $121.48 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 232.00 Mn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 608.00 Mn |
| 10 | Ferroglobe | 762.39 Mn | 305.35 Mn | - | 93.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.23 Mn |
| Mar 31, 2026 | 96.39 Mn |
| Dec 31, 2025 | 122.99 Mn |
| Sep 30, 2025 | 121.48 Mn |
| Jun 30, 2025 | 135.55 Mn |
| Mar 31, 2025 | 129.58 Mn |
| Dec 31, 2024 | 133.27 Mn |
| Sep 30, 2024 | -25.66 Mn |
| Jun 30, 2024 | -15.26 Mn |
| Mar 31, 2024 | 24.30 Mn |
| Dec 31, 2023 | 137.65 Mn |
| Sep 30, 2023 | -541.41 Mn |
| Jun 30, 2023 | 363.18 Mn |
| Mar 31, 2023 | 344.20 Mn |
| Dec 31, 2022 | 212.07 Bn |
| Sep 30, 2022 | 234.84 Mn |
| Jun 30, 2022 | 304.43 Mn |
| Mar 31, 2022 | 173.80 Mn |
| Sep 30, 2021 | 89.05 Mn |
| Jun 30, 2021 | 99.94 Mn |
API Access
Ferroglobe Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();