Globalfoundries (GFS) Cash from Financing Activities (2020 - 2026)

Globalfoundries has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$48.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 37.14% year-over-year to -$48.0 million; the TTM figure through Jun 2026 stood at -$591.0 million (up 51.4% YoY), while the FY2025 annual figure was -$845.0 million, down 7.64% from the prior year.
• Cash from Financing Activities came in at -$48.0 million for Q2 2026 at Globalfoundries, up from -$450.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $360.0 million in Q4 2022 to a low of -$717.0 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$83.3 million, with a median of -$44.0 million recorded in 2025.
• Year-over-year, Cash from Financing Activities surged 428.57% in 2022 and plunged 2555.56% in 2025.
• Over 5 years, Cash from Financing Activities stood at $360.0 million in 2022, then slumped by 124.17% to -$87.0 million in 2023, then plunged by 419.54% to -$452.0 million in 2024, then surged by 88.27% to -$53.0 million in 2025, then grew by 9.43% to -$48.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$48.0 million in Q2 2026, -$450.0 million in Q1 2026, and -$53.0 million in Q4 2025.