Globalfoundries (GFS) Change in Cash (2020 - 2026)
Globalfoundries (GFS) posted Change in Cash of $40.0 million for Q1 2026, up 119.32% sequentially from -$207.0 million in Q4 2025, and up 106.71% YoY from $19.4 million in Q1 2025.
Globalfoundries (GFS) Change in Cash (2020 - 2026) Analysis & Trends
Globalfoundries has reported Change in Cash for 7 years, with the latest figure at $40.0 million in Q1 2026.
- Quarterly Change in Cash rose 106.71% year-over-year to $40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $253.0 million (up 138.86% YoY) and the FY2025 annual result came in at -$383.0 million, down 96.41% from the prior year.
- Change in Cash climbed to $40.0 million in Q1 2026 per GFS's latest filing, from -$207.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $507.0 million in Q4 2023 and troughed at -$790.0 million in Q2 2022.
- A 5-year average of -$64.1 million and a median of -$63.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 564.71% in 2022, then surged 407.94% in 2025.
- Over 5 years, Change in Cash stood at -$189.0 million in 2022, then soared by 368.25% to $507.0 million in 2023, then tumbled by 118.54% to -$94.0 million in 2024, then slumped by 120.21% to -$207.0 million in 2025, then soared by 119.32% to $40.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $40.0 million, -$207.0 million, and $226.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | - |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 307.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 111.00 Mn |
| 10 | Globalfoundries | 55.51 Bn | 52.51 Bn | 451.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 170.00 Mn |