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Ferroglobe (GSM) Cash From Financing

Annual CFF

-$175.51 M
+$106.64 M+37.80%

December 1, 2024

Summary

Performance

1-Year Change

+37.8%

3-Year Change

-1779.18%

5-Year Change

+21.65%

15-Year Change

-54.77%

GSM Cash From Financing Chart

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Highlights

Sector Rank

23.97%
GSM annual cash flow from financing activities is higher than 23.97% of companies in Basic Materials sector

High & Low

All-time High

$49.92 M
GSM annual cash flow from financing activities is currently -451.60% below its historical high of $49.92 million

3-Year Low

-$282.15 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
GSM previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
GSM next annual earnings announcement has not yet been scheduled

OtherGSMcash flowmetrics:

Annual CFI

-$66.94 M
GSM annual cash flow from investing activities is -$66.94 million

Annual CFO

$243.26 M
GSM annual cash flow from operations is $243.26 million

Annual FCF

$164.07 M
GSM annual free cash flow is $164.07 million

Annual CAPEX

$79.19 M
GSM annual capital expenditures is $79.19 million

Quarterly CFF

-$9.86 M
+$6.53 M+39.82%

December 1, 2024

Summary

Performance

3-Month Change

+39.82%

1-Year Change

+39.82%

3-Year Change

+39.82%

5-Year Change

+39.82%

GSM Quarterly CFF Chart

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Highlights

Sector Rank

39.83%
GSM quarterly cash flow from financing activities is higher than 39.83% of companies in Basic Materials sector

High & Low

All-time High

$75.97 M
GSM quarterly cash flow from financing activities is currently -112.98% below its historical high of $75.97 million

3-Year Low

-$170.98 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
GSM previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
GSM next earnings announcement is scheduled for May 15, 2025

OtherGSMcash flowmetrics:

Quarterly CFI

-$4.80 M
GSM quarterly cash flow from investing activities is -$4.80 million

Quarterly CFO

$32.09 M
GSM quarterly cash flow from operations is $32.09 million

Quarterly FCF

$14.15 M
GSM quarterly free cash flow is $14.15 million

Quarterly CAPEX

$17.95 M
GSM quarterly capital expenditures is $17.95 million

TTM CFF

-$175.51 M
+$24.13 M+12.09%

December 1, 2024

Summary

Performance

3-Month Change

+12.09%

1-Year Change

+12.09%

3-Year Change

+12.09%

5-Year Change

+12.09%

GSM TTM CFF Chart

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Highlights

Sector Rank

24.48%
GSM TTM cash flow from financing activities is higher than 24.48% of companies in Basic Materials sector

High & Low

All-time High

$90.13 M
GSM TTM cash flow from financing activities is currently -294.73% below its historical high of $90.13 million

3-Year Low

-$354.23 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
GSM previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
GSM next earnings announcement is scheduled for May 15, 2025

OtherGSMcash flowmetrics:

TTM CFI

-$66.94 M
GSM TTM cash flow from investing activities is -$66.94 million

TTM CFO

$243.26 M
GSM TTM cash flow from operations is $243.26 million

TTM FCF

$164.07 M
GSM TTM free cash flow is $164.07 million

TTM CAPEX

$79.19 M
GSM TTM capital expenditures is $79.19 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GSM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.8%+39.8%+12.1%
3 y3 years-1779.2%+39.8%+12.1%
5 y5 years+21.6%+39.8%+12.1%

GSM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1779.2%+37.8%-151.8%+94.2%-353.4%+50.5%
5 y5-year-1779.2%+37.8%-130.9%+94.2%-353.4%+50.5%
alltimeall time-451.6%+37.8%-113.0%+94.2%-294.7%+50.5%

Ferroglobe Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$175.51 M(-37.8%)
-$9.86 M(-39.8%)
-$175.51 M(-12.1%)
Sep 2024
-
-$16.39 M(-334.1%)
-$199.63 M(-43.6%)
Jun 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
-$282.15 M(+100.9%)
-$33.99 M(-80.1%)
-$282.15 M(+5.5%)
Sep 2023
-
-$170.98 M(-997.2%)
-$267.50 M(+30.2%)
Jun 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%)
Sep 2022
-
-$108.93 M(+637.8%)
-$113.75 M(-519.4%)
Jun 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%)
Sep 2021
-
$31.95 M(+16.7%)
-$1.63 M(-97.0%)
Jun 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
-$4.71 M(-76.4%)
-$113.33 M(-49.2%)
Sep 2020
-
-$19.98 M(-18.5%)
-$223.04 M(-28.0%)
Jun 2020
-
-$24.51 M(-61.8%)
-$309.58 M(+12.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$64.13 M(-44.0%)
-$274.26 M(+22.4%)
Dec 2019
-$224.00 M(-2278.0%)
-$114.42 M(+7.4%)
-$224.00 M(+35.0%)
Sep 2019
-
-$106.52 M(-1084.5%)
-$165.92 M(+225.3%)
Jun 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%)
Sep 2018
-
$8.40 M(-182.7%)
-$85.06 M(+386.5%)
Jun 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%)
Sep 2017
-
$75.97 M(-361.6%)
$90.13 M(-728.0%)
Jun 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%)
Sep 2016
-
-$28.51 M(+12.9%)
-$1.92 M(-107.2%)
Jun 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 -$175.51 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 +$106.64 M (+37.80%)

What is Ferroglobe quarterly cash flow from financing activities?

The current quarterly CFF of GSM is -$9.86 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 +$6.53 M (+39.82%)

What is Ferroglobe TTM cash flow from financing activities?

The current TTM CFF of GSM is -$175.51 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 +$24.13 M (+12.09%)