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

Globalfoundries has disclosed Change in Cash across 7 years of filings, most recently posting -$762.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 492.78% year-over-year to -$762.0 million; the TTM figure through Jun 2026 stood at -$703.0 million (down 78.43% YoY), while the FY2025 annual figure was -$383.0 million, down 96.41% from the prior year.
• Change in Cash came in at -$762.0 million for Q2 2026 at Globalfoundries, down from $40.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $507.0 million in Q4 2023 to a low of -$790.0 million in Q2 2022.
• Average Change in Cash over 5 years is -$100.4 million, with a median of -$78.5 million recorded in 2024.
• Year-over-year, Change in Cash plunged 564.71% in 2022 and jumped 407.94% in 2025.
• Over 5 years, Change in Cash stood at -$189.0 million in 2022, then jumped by 368.25% to $507.0 million in 2023, then sank by 118.54% to -$94.0 million in 2024, then plunged by 120.21% to -$207.0 million in 2025, then plunged by 268.12% to -$762.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$762.0 million in Q2 2026, $40.0 million in Q1 2026, and -$207.0 million in Q4 2025.