Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ferroglobe (GSM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ferroglobe (GSM) over the last 11 years, with Q4 2025 value amounting to $1.2 million.

  • Ferroglobe's Net Cash Flow fell 9307.06% to $1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$18.2 million, marking a year-over-year decrease of 233923.74%. This contributed to the annual value of -$18.2 million for FY2025, which is 233911.44% down from last year.
  • Latest data reveals that Ferroglobe reported Net Cash Flow of $1.2 million as of Q4 2025, which was down 9307.06% from -$13.4 million recorded in Q3 2025.
  • Ferroglobe's Net Cash Flow's 5-year high stood at $212.8 million during Q4 2022, with a 5-year trough of -$185.6 million in Q4 2023.
  • For the 5-year period, Ferroglobe's Net Cash Flow averaged around $488404.4, with its median value being $20624.5 (2023).
  • As far as peak fluctuations go, Ferroglobe's Net Cash Flow surged by 98442783.05% in 2022, and later plummeted by 7641907.98% in 2024.
  • Ferroglobe's Net Cash Flow (Quarter) stood at $21613.0 in 2021, then surged by 984427.83% to $212.8 million in 2022, then tumbled by 187.21% to -$185.6 million in 2023, then soared by 109.39% to $17.4 million in 2024, then tumbled by 93.07% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q4 2025, -$13.4 million for Q3 2025, and $439000.0 during Q2 2025.