Ferroglobe (GSM) Free Cash Flow (2016 - 2026)
Ferroglobe (GSM) posted Free Cash Flow of -$5.6 million for Q1 2026, up 93.24% sequentially from -$82.4 million in Q4 2025, and down 128.73% YoY from $19.4 million in Q1 2025.
Ferroglobe (GSM) Free Cash Flow (2016 - 2026) Analysis & Trends
Ferroglobe has reported Free Cash Flow for 11 years, with the latest figure at -$5.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 128.73% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$51.6 million (down 254.83% YoY) and the FY2025 annual result came in at -$10.2 million, down 106.13% from the prior year.
- Free Cash Flow advanced to -$5.6 million in Q1 2026 per GSM's latest filing, from -$82.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $198.0 million in Q1 2024 and troughed at -$87.7 million in Q4 2023.
- A 5-year average of $2.8 million and a median of $100345.5 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 146835.44% in 2024, then tumbled 128.73% in 2026.
- Over 5 years, Free Cash Flow stood at $54972.0 in 2022, then slumped by 159579.84% to -$87.7 million in 2023, then jumped by 46.36% to -$47.0 million in 2024, then plunged by 75.19% to -$82.4 million in 2025, then surged by 93.24% to -$5.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$5.6 million, -$82.4 million, and $20.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Ferroglobe | 767.26 Mn | 602.46 Mn | - | 35.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.96 Mn |
| Jun 30, 2026 | 36.96 Mn |
| Mar 31, 2026 | -5.57 Mn |
| Mar 31, 2026 | -5.57 Mn |
| Dec 31, 2025 | -82.39 Mn |
| Dec 31, 2025 | -82.39 Mn |
| Sep 30, 2025 | 20.76 Mn |
| Sep 30, 2025 | 20.76 Mn |
| Jun 30, 2025 | 15.61 Mn |
| Jun 30, 2025 | 15.61 Mn |
| Mar 31, 2025 | 19.37 Mn |
| Mar 31, 2025 | 19.37 Mn |
| Dec 31, 2024 | -47.03 Mn |
| Dec 31, 2024 | -47.03 Mn |
| Sep 30, 2024 | 11.11 Mn |
| Sep 30, 2024 | 11.11 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Mar 31, 2024 | 198.04 Mn |
| Mar 31, 2024 | 198.04 Mn |