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

Globalfoundries' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$53.0 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 88.27% year-over-year to -$53.0 million; the TTM figure through Dec 2025 stood at -$845.0 million (down 7.64% YoY), while the FY2025 annual figure was -$845.0 million, down 7.64% from the prior year.
• Cash from Financing Activities came in at -$53.0 million for Q4 2025 at Globalfoundries, down from -$40.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q4 2021 to a low of -$717.0 million in Q1 2025.
• A 5-year average of -$17.6 million and a median of -$46.5 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 503.17% in 2021 and plunged 2555.56% in 2025, its largest moves.
• Globalfoundries' Cash from Financing Activities stood at $1.4 billion in 2021, then tumbled by 74.27% to $360.0 million in 2022, then tumbled by 124.17% to -$87.0 million in 2023, then sank by 419.54% to -$452.0 million in 2024, then soared by 88.27% to -$53.0 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$53.0 million, -$40.0 million, and -$35.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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