Globalfoundries (GFS) Change in Cash (2020 - 2026)
Globalfoundries' Change in Cash was -$762 million in Q2 2026, compared with $194 million a year earlier.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,412.01 Bn | 4,186.18 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,847.96 Bn | 1,472.82 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,408.78 Bn | 1,334.83 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 755.30 Bn | 660.94 Bn | 47.05 Bn | 13.37 Bn |
| 5 | Advanced Micro Devices | 674.86 Bn | 631.61 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 533.58 Bn | 489.26 Bn | 5.90 Bn | - |
| 7 | Intel | 280.55 Bn | 126.62 Bn | 7.10 Bn | 8.80 Bn |
| 8 | Texas Instruments | 258.58 Bn | 233.45 Bn | 3.89 Bn | 551.00 Mn |
| 9 | Applied Materials | 257.37 Bn | 222.81 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Globalfoundries | 20.46 Bn | 9.80 Bn | 571.00 Mn | -90.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -90.00 Mn |
| 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 | 93.00 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();