Ferroglobe (GSM) Cash flow

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Ferroglobe Cash Flow

GSM's free cash flow for Q4 2025 was $-20.02M. For the 2025 fiscal year, GSM's free cash flow was decreased by $-186.33M and operating cash flow was $-6.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 42.47M	$ 243.26M	$ 178.37M	$ 405.02M	$ -1.34M
Investing Cash Flow	$ -76.69M	$ -66.94M	$ -81.81M	$ -51.77M	$ -23.85M
Financing Cash Flow	$ 16.01M	$ -175.51M	$ -282.15M	$ -140.46M	$ 10.45M
End Cash Position	$ 122.99M	$ 133.27M	$ 137.65M	$ 322.94M	$ 116.66M
Free Cash Flow	$ -19.23M	$ 167.09M	$ 91.91M	$ 351.72M	$ -28.94M

Currency in USD