Ferroglobe
GSM
Last Price
52 Week Range
$2.97 - $5.74
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Ferroglobe Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.8M | $-170.7M | |||||||||||||
| $75.463M | $84.951M | |||||||||||||
| $16.252M | - | |||||||||||||
| $4.924M | - | |||||||||||||
| $97.992M | $92.102M | |||||||||||||
| $27.827M | $36.117M | |||||||||||||
| $243.258M | $42.47M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-76.165M | $-63.259M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $9.228M | $-13.429M | |||||||||||||
| $-66.937M | $-76.688M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-134.056M | $90.508M | |||||||||||||
| $-2.428M | $-4.691M | |||||||||||||
| $-9.758M | $-10.451M | |||||||||||||
| $-29.266M | $-59.352M | |||||||||||||
| $-175.508M | $16.014M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $137.649M | $133.271M | |||||||||||||
| $-4.378M | $-10.284M | |||||||||||||
| $133.271M | $122.987M | |||||||||||||
| $243.258M | $42.47M | |||||||||||||
| $-76.165M | $-61.703M | |||||||||||||
| $167.093M | $-19.233M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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