Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Globalfoundries (GFS) Non-cash Items (2020 - 2025)

Globalfoundries' Non-cash Items history spans 6 years, with the latest figure at $37.0 million for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 43.94% to $37.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $37.0 million, a 43.94% decrease, with the full-year FY2025 number at $37.0 million, down 43.94% from a year prior.
  • Non-cash Items hit $37.0 million in Q4 2025 for Globalfoundries, down from $66.0 million in the prior quarter.
  • Over the last five years, Non-cash Items for GFS hit a ceiling of $184.0 million in Q4 2023 and a floor of -$32.0 million in Q3 2022.
  • Historically, Non-cash Items has averaged $56.8 million across 5 years, with a median of $39.5 million in 2022.
  • Biggest five-year swings in Non-cash Items: tumbled 1700.0% in 2022 and later surged 268.0% in 2023.
  • Tracing GFS's Non-cash Items over 5 years: stood at $150.0 million in 2021, then crashed by 66.67% to $50.0 million in 2022, then surged by 268.0% to $184.0 million in 2023, then plummeted by 64.13% to $66.0 million in 2024, then tumbled by 43.94% to $37.0 million in 2025.
  • Business Quant data shows Non-cash Items for GFS at $37.0 million in Q4 2025, $66.0 million in Q4 2024, and $35.0 million in Q2 2024.