Ferroglobe (GSM) Net Cash Flow (2015 - 2026)

Ferroglobe has disclosed Net Cash Flow across 12 years of filings, most recently posting -$25.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$25.9 million, down 302.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$97.7 million (up 62.08% YoY), and the FY2025 annual result was -$18.2 million, down 2339.11% from the prior year.
• Net Cash Flow came in at -$25.9 million for Q1 2026 at Ferroglobe, up from -$58.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $24.3 million in Q1 2024 to a low of -$210.4 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$133561.5 (2022), against an average of -$20.7 million.
• Peak annual rise in Net Cash Flow reached 114222.01% in 2024, while the deepest fall reached 731933.84% in 2024.
• Ferroglobe's Net Cash Flow stood at -$68788.0 in 2022, then surged by 141.78% to $28743.0 in 2023, then slumped by 731933.84% to -$210.4 million in 2024, then jumped by 72.04% to -$58.8 million in 2025, then soared by 55.92% to -$25.9 million in 2026.
• The last three Net Cash Flow figures came in at -$25.9 million (Q1 2026), -$58.8 million (Q4 2025), and -$13.4 million (Q3 2025), per Business Quant data.