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Ferroglobe Plc (GSM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GSM Annual Cash Flow →
Cash flow data covering Ferroglobe Plc–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-174.64
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss17.49
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-23.89
Adjustments For Unrealised Foreign Exchange Losses Gains23.89
Adjustments For Finance Costs-
Adjustments For Financial Derivative Gains Losses-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Gain Recognised In Bargain Purchase Transaction-
Interest Received Classified As Investing Activities-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Trade Accounts And Other Receivable-
Adjustments For Decrease Increase In Trade Accounts And Other Payables-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal Of Assets Or Disposal Groups Constituting Discontinued Operation-
Adjustments For Sharebased Payments-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities1.56
Increase (Decrease) in Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable13.41
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Recognition of Deferred Revenue0.00
Other Adjustments To Reconcile Profit Loss-1.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.91
Discontinued operations0.00
Net Cash flow from Operating Activities51.46
Investing Activities
Capital Expenditures61.70
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Purchase Of Non Current Financial Assets Classified As Investing Activities-
Proceeds From Disposal Of Subsidiaries Investing Activities-
Proceeds From Other Longterm Assets Classified As Investing Activities-
Proceeds From Sales Of Other Assets Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-73.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net18.61
Repayments Of Other Financial Liabilities-
Proceeds From Issue Of Bonds Notes And Debentures-
Payments To Acquire Or Redeem Entitys Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid10.45
Net Cash Flow from Financing Activities3.46
Effect of exchange rate on cash flow-18.20
Discontinued operations0.00
Free Cash Flow113.17
Total Cash Flow122.81
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About Ferroglobe Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-034859

Figures are derived from filed reports and may be restated. Historical data is subject to revision.