Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Globalfoundries' Cash from Financing Activities history spans 6 years, with the latest figure at -$53.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 88.27% to -$53.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$845.0 million, a 7.64% decrease, with the full-year FY2025 number at -$845.0 million, down 7.64% from a year prior.
  • Cash from Financing Activities hit -$53.0 million in Q4 2025 for Globalfoundries, down from -$40.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GFS hit a ceiling of $1.4 billion in Q4 2021 and a floor of -$717.0 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$17.6 million across 5 years, with a median of -$46.5 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 503.17% in 2021 and later crashed 2555.56% in 2025.
  • Tracing GFS's Cash from Financing Activities over 5 years: stood at $1.4 billion in 2021, then crashed by 74.27% to $360.0 million in 2022, then plummeted by 124.17% to -$87.0 million in 2023, then crashed by 419.54% to -$452.0 million in 2024, then soared by 88.27% to -$53.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GFS at -$53.0 million in Q4 2025, -$40.0 million in Q3 2025, and -$35.0 million in Q2 2025.