Globalfoundries (GFS) Cash from Financing Activities (2020 - 2026)
Globalfoundries (GFS) posted Cash from Financing Activities of -$450.0 million for Q1 2026, down 749.06% sequentially from -$53.0 million in Q4 2025, and up 37.24% YoY from -$327.9 million in Q1 2025.
Globalfoundries (GFS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Globalfoundries has reported Cash from Financing Activities for 7 years, with the latest figure at -$450.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 37.24% year-over-year to -$450.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$578.0 million (up 60.81% YoY) and the FY2025 annual result came in at -$845.0 million, down 7.64% from the prior year.
- Cash from Financing Activities retreated to -$450.0 million in Q1 2026 per GFS's latest filing, from -$53.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $360.0 million in Q4 2022 and troughed at -$717.0 million in Q1 2025.
- A 5-year average of -$85.4 million and a median of -$40.0 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 428.57% in 2022, then sank 2555.56% in 2025.
- Over 5 years, Cash from Financing Activities stood at $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 jumped by 88.27% to -$53.0 million in 2025, then plunged by 749.06% to -$450.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$450.0 million, -$53.0 million, and -$40.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -3.79 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Globalfoundries | 55.51 Bn | 52.51 Bn | 451.00 Mn | -450.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -450.00 Mn |
| Mar 31, 2026 | -450.00 Mn |
| Dec 31, 2025 | -53.00 Mn |
| Dec 31, 2025 | -53.00 Mn |
| Sep 30, 2025 | -40.00 Mn |
| Sep 30, 2025 | -40.00 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Mar 31, 2025 | -717.00 Mn |
| Mar 31, 2025 | -717.00 Mn |
| Dec 31, 2024 | -452.00 Mn |
| Dec 31, 2024 | -452.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Jun 30, 2024 | -294.00 Mn |
| Jun 30, 2024 | -294.00 Mn |
| Mar 31, 2024 | -27.00 Mn |
| Mar 31, 2024 | -27.00 Mn |
| Dec 31, 2023 | -87.00 Mn |
| Dec 31, 2023 | -87.00 Mn |