Annual CFI
-$81.81 M
-$30.03 M-58.01%
31 December 2023
Summary:
Ferroglobe annual cash flow from investing activities is currently -$81.81 million, with the most recent change of -$30.03 million (-58.01%) on 31 December 2023. During the last 3 years, it has fallen by -$49.87 million (-156.12%). GSM annual CFI is now -149.31% below its all-time high of $165.91 million, reached on 31 December 2019.GSM Cash From Investing Chart
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Quarterly CFI
-$20.39 M
+$3.88 M+15.99%
01 September 2024
Summary:
Ferroglobe quarterly cash flow from investing activities is currently -$20.39 million, with the most recent change of +$3.88 million (+15.99%) on 01 September 2024. Over the past year, it has dropped by -$1.76 million (-9.43%). GSM quarterly CFI is now -111.68% below its all-time high of $174.52 million, reached on 30 September 2019.GSM Quarterly CFI Chart
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TTM CFI
-$85.39 M
-$1.76 M-2.10%
01 September 2024
Summary:
Ferroglobe TTM cash flow from investing activities is currently -$85.39 million, with the most recent change of -$1.76 million (-2.10%) on 01 September 2024. Over the past year, it has dropped by -$12.72 million (-17.51%). GSM TTM CFI is now -149.16% below its all-time high of $173.70 million, reached on 30 June 2020.GSM TTM CFI Chart
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GSM Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -58.0% | -9.4% | -17.5% |
| 3 y3 years | -156.1% | -149.6% | -179.1% |
| 5 y5 years | +4.7% | -111.7% | -156.8% |
GSM Cash From Investing 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 | -243.0% | at low | -173.3% | +16.0% | -258.2% | at low |
| 5 y | 5 years | -149.3% | +4.7% | -111.7% | +16.0% | -149.2% | at low |
| alltime | all time | -149.3% | +47.3% | -111.7% | +48.4% | -149.2% | +24.1% |
Ferroglobe Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$20.39 M(-16.0%) | -$85.39 M(+2.1%) |
| June 2024 | - | -$24.27 M(+38.8%) | -$83.63 M(+2.0%) |
| Mar 2024 | - | -$17.48 M(-24.8%) | -$82.00 M(+0.2%) |
| Dec 2023 | -$81.81 M(+58.0%) | -$23.25 M(+24.8%) | -$81.81 M(+12.6%) |
| Sept 2023 | - | -$18.63 M(-17.7%) | -$72.66 M(+5.5%) |
| June 2023 | - | -$22.63 M(+30.9%) | -$68.86 M(+14.9%) |
| Mar 2023 | - | -$17.29 M(+22.6%) | -$59.94 M(+15.8%) |
| Dec 2022 | -$51.77 M(+117.1%) | -$14.11 M(-4.9%) | -$51.77 M(+14.7%) |
| Sept 2022 | - | -$14.83 M(+8.2%) | -$45.12 M(+17.3%) |
| June 2022 | - | -$13.71 M(+50.2%) | -$38.46 M(+61.3%) |
| Mar 2022 | - | -$9.13 M(+22.4%) | -$23.84 M(-0.0%) |
| Dec 2021 | -$23.85 M(-25.3%) | -$7.46 M(-8.7%) | -$23.85 M(-22.1%) |
| Sept 2021 | - | -$8.17 M(-995.6%) | -$30.60 M(-0.8%) |
| June 2021 | - | $912.00 K(-110.0%) | -$30.84 M(-16.0%) |
| Mar 2021 | - | -$9.13 M(-35.7%) | -$36.72 M(+15.0%) |
| Dec 2020 | -$31.94 M(-119.3%) | -$14.21 M(+68.9%) | -$31.94 M(+246.0%) |
| Sept 2020 | - | -$8.41 M(+69.2%) | -$9.23 M(-105.3%) |
| June 2020 | - | -$4.97 M(+14.2%) | $173.70 M(+0.4%) |
| Mar 2020 | - | -$4.35 M(-151.2%) | $172.99 M(+4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $165.91 M(-293.2%) | $8.50 M(-95.1%) | $165.91 M(+10.3%) |
| Sept 2019 | - | $174.52 M(-3172.0%) | $150.41 M(-411.0%) |
| June 2019 | - | -$5.68 M(-50.3%) | -$48.37 M(-16.3%) |
| Mar 2019 | - | -$11.43 M(+63.4%) | -$57.78 M(-32.7%) |
| Dec 2018 | -$85.88 M(+14.8%) | -$7.00 M(-71.2%) | -$85.88 M(-23.6%) |
| Sept 2018 | - | -$24.26 M(+60.7%) | -$112.43 M(+9.3%) |
| June 2018 | - | -$15.10 M(-61.8%) | -$102.90 M(+1.0%) |
| Mar 2018 | - | -$39.52 M(+17.8%) | -$101.91 M(+36.2%) |
| Dec 2017 | -$74.82 M(-11.2%) | -$33.55 M(+127.8%) | -$74.82 M(+22.4%) |
| Sept 2017 | - | -$14.73 M(+4.4%) | -$61.14 M(+12.3%) |
| June 2017 | - | -$14.11 M(+13.5%) | -$54.43 M(-29.2%) |
| Mar 2017 | - | -$12.43 M(-37.4%) | -$76.83 M(-8.8%) |
| Dec 2016 | -$84.28 M(-569.1%) | -$19.87 M(+147.8%) | -$84.28 M(+30.9%) |
| Sept 2016 | - | -$8.02 M(-78.0%) | -$64.41 M(+14.2%) |
| June 2016 | - | -$36.51 M(+83.6%) | -$56.39 M(+183.6%) |
| Mar 2016 | - | -$19.88 M | -$19.88 M |
| Dec 2015 | $17.97 M(-111.6%) | - | - |
| Dec 2014 | -$155.29 M(+384.2%) | - | - |
| Dec 2013 | -$32.07 M | - | - |
FAQ
- What is Ferroglobe annual cash flow from investing activities?
- What is the all time high annual CFI for Ferroglobe?
- What is Ferroglobe annual CFI year-on-year change?
- What is Ferroglobe quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ferroglobe?
- What is Ferroglobe quarterly CFI year-on-year change?
- What is Ferroglobe TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ferroglobe?
- What is Ferroglobe TTM CFI year-on-year change?
What is Ferroglobe annual cash flow from investing activities?
The current annual CFI of GSM is -$81.81 M
What is the all time high annual CFI for Ferroglobe?
Ferroglobe all-time high annual cash flow from investing activities is $165.91 M
What is Ferroglobe annual CFI year-on-year change?
Over the past year, GSM annual cash flow from investing activities has changed by -$30.03 M (-58.01%)
What is Ferroglobe quarterly cash flow from investing activities?
The current quarterly CFI of GSM is -$20.39 M
What is the all time high quarterly CFI for Ferroglobe?
Ferroglobe all-time high quarterly cash flow from investing activities is $174.52 M
What is Ferroglobe quarterly CFI year-on-year change?
Over the past year, GSM quarterly cash flow from investing activities has changed by -$1.76 M (-9.43%)
What is Ferroglobe TTM cash flow from investing activities?
The current TTM CFI of GSM is -$85.39 M
What is the all time high TTM CFI for Ferroglobe?
Ferroglobe all-time high TTM cash flow from investing activities is $173.70 M
What is Ferroglobe TTM CFI year-on-year change?
Over the past year, GSM TTM cash flow from investing activities has changed by -$12.72 M (-17.51%)