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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Globalfoundries (GFS) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Globalfoundries (GFS) over the last 6 years, with Q3 2025 value amounting to -$40.0 million.

  • Globalfoundries' Cash from Financing Activities fell 23333.33% to -$40.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 billion, marking a year-over-year decrease of 19619.05%. This contributed to the annual value of -$785.0 million for FY2024, which is 27028.3% down from last year.
  • According to the latest figures from Q3 2025, Globalfoundries' Cash from Financing Activities is -$40.0 million, which was down 23333.33% from -$35.0 million recorded in Q2 2025.
  • Over the past 5 years, Globalfoundries' Cash from Financing Activities peaked at $1.4 billion during Q4 2021, and registered a low of -$717.0 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$40.0 million (2025), whereas its average is -$15.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 50317.0% in 2021, then crashed by 255555.56% in 2025.
  • Quarter analysis of 5 years shows Globalfoundries' Cash from Financing Activities stood at $1.4 billion in 2021, then plummeted 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 91.15% to -$40.0 million in 2025.
  • Its last three reported values are -$40.0 million in Q3 2025, -$35.0 million for Q2 2025, and -$717.0 million during Q1 2025.