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

Globalfoundries' Change in Cash history spans 6 years, with the latest figure at -$207.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 120.21% to -$207.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$383.0 million, a 96.41% decrease, with the full-year FY2025 number at -$383.0 million, down 96.41% from a year prior.
  • Change in Cash hit -$207.0 million in Q4 2025 for Globalfoundries, down from $226.0 million in the prior quarter.
  • Over the last five years, Change in Cash for GFS hit a ceiling of $1.9 billion in Q4 2021 and a floor of -$790.0 million in Q2 2022.
  • Historically, Change in Cash has averaged $45.0 million across 5 years, with a median of -$7.5 million in 2023.
  • Biggest five-year swings in Change in Cash: crashed 564.71% in 2022 and later surged 407.94% in 2025.
  • Tracing GFS's Change in Cash over 5 years: stood at $1.9 billion in 2021, then tumbled by 109.84% to -$189.0 million in 2022, then surged by 368.25% to $507.0 million in 2023, then crashed by 118.54% to -$94.0 million in 2024, then tumbled by 120.21% to -$207.0 million in 2025.
  • Business Quant data shows Change in Cash for GFS at -$207.0 million in Q4 2025, $226.0 million in Q3 2025, and $194.0 million in Q2 2025.