Ferroglobe PLC (GSM)
Basic Materials
Other Industrial Metals & Mining
3.20 $
+2.0%
vs. previous close
Closing price · As of: 3. Aug 2026
Ferroglobe PLC (GSM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -7.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | -8.7 | 24 | 198 | 2.0 | 11 | 32 | 19 | 14 | 19 | -6.2 | -7.3 | 19 | |
| 16 | 19 | 20 | 19 | 19 | 19 | 19 | 18 | 18 | 20 | 29 | 17 | 84 | |
| 2.0 | 2.8 | 0.7 | 0.9 | 0.9 | 1.5 | 1.6 | 1.3 | 0.7 | -0.1 | -0.1 | 0.9 | 1.5 | |
| -42 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 17 | -98 | -21 | 172 | -53 | -43 | 41 | 57 | -0.2 | 2.9 | -33 | -12 | -43 | |
| 24 | 19 | 26 | 18 | 22 | 21 | 17 | 14 | 15 | 19 | 14 | 10 | 58 | |
| -23 | -19 | – | -17 | -24 | -20 | – | -23 | -20 | -19 | -14 | -18 | -71 | |
| 0.0 | 0.0 | 0.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | -2.6 | -2.6 | -2.6 | -2.8 | -11 | |
| – | 0.0 | – | 0.0 | 0.0 | -0.5 | -1.9 | -2.7 | -2.0 | 0.0 | 0.0 | 0.0 | -2.0 | |
| 21 | – | – | – | – | -4.3 | -9.1 | 30 | 30 | -10 | 25 | 2.9 | 48 | |
| 19 | -171 | -27 | -156 | 7.0 | -16 | -9.9 | -2.8 | 6.4 | -14 | 21 | -0.8 | 13 | |
| 19 | -197 | -26 | 22 | -15 | -24 | 12 | -3.7 | 6.0 | -14 | 1.5 | -27 | -33 | |
| 0.0 | -28 | -2.0 | 180 | -20 | -10 | 15 | 5.1 | -1.8 | 0.6 | -20 | -18 | -39 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.