Ferroglobe Cash from Financing (TTM) Insights

Ferroglobe PLC (GSM)

5.04 +0.05 (+1.00%) USD | NASDAQ | Apr 18, 16:00

5.04 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-278.54M
September 30, 2023	-267.50M
June 30, 2023	-205.45M
March 31, 2023	-239.27M
December 31, 2022	-140.46M
September 30, 2022	-113.76M
June 30, 2022	27.13M
March 31, 2022	69.27M
December 31, 2021	10.45M
September 30, 2021	-1.625M
June 30, 2021	-53.56M
March 31, 2021	-105.44M
December 31, 2020	-113.33M
September 30, 2020	-223.04M
June 30, 2020	-309.58M

Date	Value
March 31, 2020	-274.26M
December 31, 2019	-224.00M
September 30, 2019	-165.92M
June 30, 2019	-51.01M
March 31, 2019	-71.98M
December 31, 2018	10.28M
September 30, 2018	-85.06M
June 30, 2018	-17.48M
March 31, 2018	-36.37M
December 31, 2017	-113.40M
September 30, 2017	90.13M
June 30, 2017	-14.35M
March 31, 2017	-10.57M
December 31, 2016	49.92M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-309.58M

Minimum

Jun 2020

69.27M

Maximum

Mar 2022

-139.99M

Average

-140.46M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks