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

Globalfoundries' Change in Cash history runs 6 years deep, the most recent figure standing at -$207.0 million for Q4 2025.

• In Q4 2025, Change in Cash fell 120.21% year-over-year to -$207.0 million; the TTM figure through Dec 2025 stood at -$383.0 million (down 96.41% YoY), while the FY2025 annual figure was -$383.0 million, down 96.41% from the prior year.
• Change in Cash came in at -$207.0 million for Q4 2025 at Globalfoundries, down from $226.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.9 billion in Q4 2021 to a low of -$790.0 million in Q2 2022.
• A 5-year average of $45.0 million and a median of -$7.5 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash plunged 564.71% in 2022 and jumped 407.94% in 2025, its largest moves.
• Globalfoundries' Change in Cash stood at $1.9 billion in 2021, then slumped by 109.84% to -$189.0 million in 2022, then surged by 368.25% to $507.0 million in 2023, then slumped by 118.54% to -$94.0 million in 2024, then sank by 120.21% to -$207.0 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$207.0 million, $226.0 million, and $194.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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