Globalfoundries (GFS) Cash from Financing Activities (2020 - 2025)

Globalfoundries has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$53.0 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$53.0 million, up 88.27% year-over-year; the trailing twelve-month figure through Dec 2025 was -$845.0 million (down 7.64% YoY), and the FY2025 annual result was -$845.0 million, down 7.64% from the prior year.
• Cash from Financing Activities came in at -$53.0 million for Q4 2025 at Globalfoundries, down from -$40.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q4 2021 to a low of -$717.0 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is -$46.5 million (2023), against an average of -$17.6 million.
• Across the five-year window, Cash from Financing Activities surged 503.17% in 2021 and sank 2555.56% in 2025, its largest moves.
• Globalfoundries' Cash from Financing Activities stood at $1.4 billion in 2021, then plunged by 74.27% to $360.0 million in 2022, then plunged by 124.17% to -$87.0 million in 2023, then slumped by 419.54% to -$452.0 million in 2024, then surged by 88.27% to -$53.0 million in 2025.
• The last three Cash from Financing Activities figures came in at -$53.0 million (Q4 2025), -$40.0 million (Q3 2025), and -$35.0 million (Q2 2025), per Business Quant data.