Annual CFF
-$278.54 M
-$138.09 M-98.31%
31 December 2023
Summary:
Ferroglobe annual cash flow from financing activities is currently -$278.54 million, with the most recent change of -$138.09 million (-98.31%) on 31 December 2023. During the last 3 years, it has fallen by -$165.21 million (-145.77%). GSM annual CFF is now -658.01% below its all-time high of $49.92 million, reached on 31 December 2016.GSM Cash From Financing Chart
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Quarterly CFF
-$16.39 M
-$23.39 M-334.05%
01 September 2024
Summary:
Ferroglobe quarterly cash flow from financing activities is currently -$16.39 million, with the most recent change of -$23.39 million (-334.05%) on 01 September 2024. Over the past year, it has increased by +$154.59 million (+90.42%). GSM quarterly CFF is now -121.57% below its all-time high of $75.97 million, reached on 30 September 2017.GSM Quarterly CFF Chart
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TTM CFF
-$199.63 M
+$154.59 M+43.64%
01 September 2024
Summary:
Ferroglobe TTM cash flow from financing activities is currently -$199.63 million, with the most recent change of +$154.59 million (+43.64%) on 01 September 2024. Over the past year, it has increased by +$67.86 million (+25.37%). GSM TTM CFF is now -321.50% below its all-time high of $90.13 million, reached on 30 September 2017.GSM TTM CFF Chart
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GSM Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -98.3% | +90.4% | +25.4% |
| 3 y3 years | -145.8% | -151.3% | -10000.0% |
| 5 y5 years | -2808.3% | +84.6% | -20.3% |
GSM Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -2765.0% | at low | -151.3% | +90.4% | -388.2% | +43.6% |
| 5 y | 5 years | -2765.0% | at low | -151.3% | +90.4% | -388.2% | +43.6% |
| alltime | all time | -658.0% | at low | -121.6% | +90.4% | -321.5% | +43.6% |
Ferroglobe Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$16.39 M(-334.1%) | -$199.63 M(-43.6%) |
| June 2024 | - | $7.00 M(-104.5%) | -$354.23 M(+3.5%) |
| Mar 2024 | - | -$156.26 M(+359.8%) | -$342.17 M(+21.3%) |
| Dec 2023 | -$278.54 M(+98.3%) | -$33.99 M(-80.1%) | -$282.15 M(+5.5%) |
| Sept 2023 | - | -$170.98 M(-997.2%) | -$267.50 M(+30.2%) |
| June 2023 | - | $19.06 M(-119.8%) | -$205.45 M(-14.1%) |
| Mar 2023 | - | -$96.24 M(+397.6%) | -$239.27 M(+70.3%) |
| Dec 2022 | -$140.46 M(-1443.8%) | -$19.34 M(-82.2%) | -$140.46 M(+23.5%) |
| Sept 2022 | - | -$108.93 M(+637.8%) | -$113.75 M(-519.4%) |
| June 2022 | - | -$14.77 M(-673.4%) | $27.13 M(-60.8%) |
| Mar 2022 | - | $2.58 M(-65.0%) | $69.27 M(+562.7%) |
| Dec 2021 | $10.45 M(-109.2%) | $7.36 M(-77.0%) | $10.45 M(-743.2%) |
| Sept 2021 | - | $31.95 M(+16.7%) | -$1.63 M(-97.0%) |
| June 2021 | - | $27.38 M(-148.7%) | -$53.56 M(-49.2%) |
| Mar 2021 | - | -$56.24 M(+1093.4%) | -$105.44 M(-7.0%) |
| Dec 2020 | -$113.33 M(-49.4%) | -$4.71 M(-76.4%) | -$113.33 M(-49.2%) |
| Sept 2020 | - | -$19.98 M(-18.5%) | -$223.04 M(-28.0%) |
| June 2020 | - | -$24.51 M(-61.8%) | -$309.58 M(+12.9%) |
| Mar 2020 | - | -$64.13 M(-44.0%) | -$274.26 M(+22.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$224.00 M(-2278.0%) | -$114.42 M(+7.4%) | -$224.00 M(+35.0%) |
| Sept 2019 | - | -$106.52 M(-1084.5%) | -$165.92 M(+225.3%) |
| June 2019 | - | $10.82 M(-177.9%) | -$51.01 M(-29.1%) |
| Mar 2019 | - | -$13.88 M(-75.4%) | -$71.98 M(-799.9%) |
| Dec 2018 | $10.29 M(-109.1%) | -$56.34 M(-771.0%) | $10.29 M(-112.1%) |
| Sept 2018 | - | $8.40 M(-182.7%) | -$85.06 M(+386.5%) |
| June 2018 | - | -$10.16 M(-114.9%) | -$17.48 M(-51.9%) |
| Mar 2018 | - | $68.39 M(-145.1%) | -$36.37 M(-67.9%) |
| Dec 2017 | -$113.40 M(-327.2%) | -$151.68 M(-299.7%) | -$113.40 M(-225.8%) |
| Sept 2017 | - | $75.97 M(-361.6%) | $90.13 M(-728.0%) |
| June 2017 | - | -$29.04 M(+236.0%) | -$14.35 M(+35.8%) |
| Mar 2017 | - | -$8.64 M(-116.7%) | -$10.57 M(-121.2%) |
| Dec 2016 | $49.92 M(-157.0%) | $51.84 M(-281.9%) | $49.92 M(-2695.8%) |
| Sept 2016 | - | -$28.51 M(+12.9%) | -$1.92 M(-107.2%) |
| June 2016 | - | -$25.26 M(-148.7%) | $26.58 M(-48.7%) |
| Mar 2016 | - | $51.84 M | $51.84 M |
| Dec 2015 | -$87.59 M(+72.0%) | - | - |
| Dec 2014 | -$50.91 M(-63.6%) | - | - |
| Dec 2013 | -$139.80 M | - | - |
FAQ
- What is Ferroglobe annual cash flow from financing activities?
- What is the all time high annual CFF for Ferroglobe?
- What is Ferroglobe annual CFF year-on-year change?
- What is Ferroglobe quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ferroglobe?
- What is Ferroglobe quarterly CFF year-on-year change?
- What is Ferroglobe TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ferroglobe?
- What is Ferroglobe TTM CFF year-on-year change?
What is Ferroglobe annual cash flow from financing activities?
The current annual CFF of GSM is -$278.54 M
What is the all time high annual CFF for Ferroglobe?
Ferroglobe all-time high annual cash flow from financing activities is $49.92 M
What is Ferroglobe annual CFF year-on-year change?
Over the past year, GSM annual cash flow from financing activities has changed by -$138.09 M (-98.31%)
What is Ferroglobe quarterly cash flow from financing activities?
The current quarterly CFF of GSM is -$16.39 M
What is the all time high quarterly CFF for Ferroglobe?
Ferroglobe all-time high quarterly cash flow from financing activities is $75.97 M
What is Ferroglobe quarterly CFF year-on-year change?
Over the past year, GSM quarterly cash flow from financing activities has changed by +$154.59 M (+90.42%)
What is Ferroglobe TTM cash flow from financing activities?
The current TTM CFF of GSM is -$199.63 M
What is the all time high TTM CFF for Ferroglobe?
Ferroglobe all-time high TTM cash flow from financing activities is $90.13 M
What is Ferroglobe TTM CFF year-on-year change?
Over the past year, GSM TTM cash flow from financing activities has changed by +$67.86 M (+25.37%)