Ferroglobe PLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +740.4% | -99.0% | +454.0% | +188.8% | -39.6% | -29.4% | +40.7% | -132.1% | – | – | – | |
| – | +5.7% | -7.1% | +1.1% | +0.1% | +0.6% | -7.9% | +4.5% | +9.0% | +46.2% | -43.1% | -6.4% | – | |
| – | -75.4% | +35.9% | -1.6% | +63.9% | +6.1% | -18.3% | -46.6% | -111.8% | – | – | -273.3% | – | |
| – | – | – | -131.0% | – | – | +39.4% | -100.4% | – | -1,255.3% | – | – | – | |
| – | +31.8% | -28.6% | +20.0% | -3.3% | -19.2% | -16.3% | +7.9% | +21.0% | -25.9% | -25.4% | +60.0% | – | |
| – | – | – | +38.8% | -16.0% | – | – | -14.8% | -2.4% | -26.3% | +26.2% | -13.4% | – | |
| – | – | – | +0.2% | -0.1% | -0.2% | +7.3% | -0.1% | +0.0% | +0.2% | +7.1% | +0.0% | – | |
| – | – | – | – | – | +293.5% | +39.6% | -26.5% | -100.0% | – | – | -100.0% | – | |
| – | – | – | – | – | +110.5% | – | +1.3% | -134.1% | – | -88.3% | -610.7% | – | |
| – | -83.9% | +469.0% | – | -334.1% | -39.8% | -71.5% | – | -312.9% | – | -103.8% | +2,651.1% | – | |
| – | – | – | -169.1% | – | – | -129.6% | – | -335.9% | – | -1,860.1% | – | – | |
| – | – | – | -111.0% | – | – | -66.2% | -134.6% | – | -3,563.7% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.