Ferroglobe (GSM) Net Cash Flow (2016 - 2026)
Ferroglobe (GSM) posted Net Cash Flow of -$25.9 million for Q1 2026, up 55.92% sequentially from -$58.8 million in Q4 2025, and down 302.76% YoY from $12.8 million in Q1 2025.
Ferroglobe (GSM) Net Cash Flow (2016 - 2026) Analysis & Trends
Ferroglobe has reported Net Cash Flow for 11 years, with the latest figure at -$25.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 302.76% year-over-year to -$25.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$97.7 million (up 62.08% YoY) and the FY2025 annual result came in at -$18.2 million, down 2339.11% from the prior year.
- Net Cash Flow advanced to -$25.9 million in Q1 2026 per GSM's latest filing, from -$58.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $24.3 million in Q1 2024 and troughed at -$210.4 million in Q4 2024.
- A 5-year average of -$20.7 million and a median of -$133561.5 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 114222.01% in 2024, down 731933.84% in 2024.
- Over 5 years, Net Cash Flow stood at -$68788.0 in 2022, then jumped by 141.78% to $28743.0 in 2023, then slumped by 731933.84% to -$210.4 million in 2024, then soared by 72.04% to -$58.8 million in 2025, then surged by 55.92% to -$25.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$25.9 million, -$58.8 million, and -$13.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Ferroglobe | 767.26 Mn | 602.46 Mn | - | -2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.53 Mn |
| Jun 30, 2026 | -2.53 Mn |
| Mar 31, 2026 | -25.93 Mn |
| Mar 31, 2026 | -25.93 Mn |
| Dec 31, 2025 | -58.82 Mn |
| Dec 31, 2025 | -58.82 Mn |
| Sep 30, 2025 | -13.41 Mn |
| Sep 30, 2025 | -13.41 Mn |
| Jun 30, 2025 | 439,000.00 |
| Jun 30, 2025 | 439,000.00 |
| Mar 31, 2025 | -6.44 Mn |
| Mar 31, 2025 | -6.44 Mn |
| Dec 31, 2024 | -210.35 Mn |
| Dec 31, 2024 | -210.35 Mn |
| Sep 30, 2024 | -25.66 Mn |
| Sep 30, 2024 | -25.66 Mn |
| Jun 30, 2024 | -15.26 Mn |
| Jun 30, 2024 | -15.26 Mn |
| Mar 31, 2024 | 24.30 Mn |
| Mar 31, 2024 | 24.30 Mn |