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 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +52.3% | +14.8% | -24.0% | -21.3% | +40.8% | -52.7% | -185.8% | – | -100.9% | – | -56.0% | +36.4% | -82.5% | |
| – | +17.8% | -5.5% | -10.3% | +94.1% | -19.7% | +14.0% | +3.3% | -12.0% | -10.0% | -16.2% | -9.8% | +2.6% | +12.6% | |
| – | – | – | – | – | -91.6% | +17.3% | +74.4% | -58.7% | +79.8% | +60.9% | +26.8% | -33.5% | -63.2% | |
| – | – | +196.2% | -112.3% | – | -90.9% | +1.2% | +435.9% | +65.7% | +9.2% | +10.6% | – | – | – | |
| – | -13.6% | -11.6% | +230.8% | +7.7% | -66.2% | -301.5% | – | +314.8% | -216.2% | – | – | – | -72.5% | |
| – | -48.2% | +35.1% | +35.2% | +3.0% | +5.2% | +40.9% | -70.5% | 0.0% | -16.1% | +93.1% | +62.2% | -11.9% | -19.0% | |
| – | -80.4% | +384.2% | – | -551.2% | -2.5% | +11.4% | – | -119.8% | -25.3% | +117.1% | +58.0% | -18.2% | +14.6% | |
| – | -40.4% | +45.9% | -46.5% | +156.0% | -62.5% | +0.0% | -100.0% | – | – | – | – | – | +7.1% | |
| – | – | – | +0.0% | – | +0.0% | -11,266.7% | -100.0% | – | – | – | – | – | +93.2% | |
| – | – | -90.2% | +415.9% | – | -268.0% | – | -223.7% | -50.8% | – | -423.7% | +85.4% | -35.8% | – | |
| – | -252.0% | -63.6% | +72.0% | – | -326.8% | – | -439.5% | -37.4% | – | -1,443.8% | +100.9% | -37.8% | – | |
| – | -123.6% | – | – | +18.1% | -115.6% | – | -377.6% | – | -277.7% | – | -189.8% | – | – | |
| – | +292.3% | +8.4% | -47.3% | -45.8% | +109.2% | -143.0% | – | – | -123.8% | – | -73.9% | +81.8% | -111.5% |
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.