Globalfoundries (GFS) Change in Cash (2020 - 2025)

Globalfoundries (GFS) has 6 years of Change in Cash data on file, last reported at -$207.0 million in Q4 2025.

• Quarterly Change in Cash fell 120.21% year-over-year to -$207.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$383.0 million (down 96.41% YoY) and the FY2025 annual result came in at -$383.0 million, down 96.41% from the prior year.
• Change in Cash fell to -$207.0 million in Q4 2025 per GFS's latest filing, from $226.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.9 billion in Q4 2021, with the low at -$790.0 million in Q2 2022.
• Average Change in Cash over 5 years is $45.0 million, with a median of -$7.5 million recorded in 2023.
• Year-over-year, Change in Cash tumbled 564.71% in 2022 and jumped 407.94% in 2025.
• Globalfoundries' Change in Cash stood at $1.9 billion in 2021, then plunged by 109.84% to -$189.0 million in 2022, then jumped by 368.25% to $507.0 million in 2023, then plunged by 118.54% to -$94.0 million in 2024, then tumbled by 120.21% to -$207.0 million in 2025.
• Business Quant data shows GFS's Change in Cash at -$207.0 million in Q4 2025, $226.0 million in Q3 2025, and $194.0 million in Q2 2025.