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

Globalfoundries (GFS) has 6 years of Cash from Financing Activities data on file, last reported at -$53.0 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 88.27% year-over-year to -$53.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$845.0 million (down 7.64% YoY) and the FY2025 annual result came in at -$845.0 million, down 7.64% from the prior year.
• Cash from Financing Activities eased to -$53.0 million in Q4 2025 per GFS's latest filing, from -$40.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.4 billion in Q4 2021, with the low at -$717.0 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$17.6 million, with a median of -$46.5 million recorded in 2025.
• Year-over-year, Cash from Financing Activities soared 503.17% in 2021 and tumbled 2555.56% in 2025.
• Globalfoundries' Cash from Financing Activities stood at $1.4 billion in 2021, then sank by 74.27% to $360.0 million in 2022, then sank by 124.17% to -$87.0 million in 2023, then tumbled by 419.54% to -$452.0 million in 2024, then surged by 88.27% to -$53.0 million in 2025.
• Business Quant data shows GFS's Cash from Financing Activities at -$53.0 million in Q4 2025, -$40.0 million in Q3 2025, and -$35.0 million in Q2 2025.