Globalfoundries GFS
NASDAQ GFS
$48.56 -1.61 (-3.21%)
At close: Oct 5, 2026 · 4:00 PM EDT

Globalfoundries (GFS) Change in Cash (2020 - 2026)

Updated

Globalfoundries' Change in Cash was -$762 million in Q2 2026, compared with $194 million a year earlier.

Analysis

Globalfoundries (GFS) Change in Cash (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Globalfoundries' Change in Cash was -$703 million through Jun 30, 2026; for FY2025, it came in at -$383 million.

  • In earlier years, Change in Cash was -$195 million in FY2024, $35 million in FY2023, -$587 million in FY2022 and $2.03 billion in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Change in Cash since Q2 2022.
  • Per Business Quant data, GFS's Change in Cash in the three quarters before Q2 2026 was $40 million (Q1 2026), -$207 million (Q4 2025) and $226 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,757.49 Bn 5,531.65 Bn 72.14 Bn 9.21 Bn
2 Taiwan Semiconductor Manufacturing 2,520.17 Bn 2,145.88 Bn 27.22 Bn 3.12 Bn
3 Broadcom 1,730.62 Bn 1,656.67 Bn 20.46 Bn 4.35 Bn
4 Micron Technology 1,201.21 Bn 1,139.97 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 1,031.02 Bn 987.76 Bn 6.20 Bn -499.00 Mn
6 Asml Holding 716.82 Bn 672.66 Bn 5.90 Bn -
7 Intel 585.95 Bn 470.68 Bn 6.51 Bn -4.10 Bn
8 Lam Research 432.69 Bn 409.49 Bn 3.48 Bn 831.12 Mn
9 Applied Materials 430.35 Bn 395.79 Bn 4.59 Bn 735.00 Mn
10 Globalfoundries 26.99 Bn 15.36 Bn 505.00 Mn -762.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -762.00 Mn
Mar 31, 2026 40.00 Mn
Dec 31, 2025 -207.00 Mn
Sep 30, 2025 226.00 Mn
Jun 30, 2025 194.00 Mn
Mar 31, 2025 -596.00 Mn
Dec 31, 2024 -94.00 Mn
Sep 30, 2024 102.00 Mn
Jun 30, 2024 -63.00 Mn
Mar 31, 2024 -140.00 Mn
Dec 31, 2023 507.00 Mn
Sep 30, 2023 48.00 Mn
Jun 30, 2023 -424.00 Mn
Mar 31, 2023 -96.00 Mn
Dec 31, 2022 -189.00 Mn
Sep 30, 2022 67.00 Mn
Jun 30, 2022 -790.00 Mn
Mar 31, 2022 325.00 Mn
Dec 31, 2021 1.92 Bn
Sep 30, 2021 214.00 Mn
API Access

Globalfoundries Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=GFS&period=max&api_key=YOUR_API_KEY