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

Globalfoundries has reported Non-cash Items for 6 years, with the latest figure at $28.0 million in Q4 2025.

• Quarterly Non-cash Items rose 300.0% year-over-year to $28.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $79.0 million (down 21.0% YoY) and the FY2025 annual result came in at $37.0 million, down 43.94% from the prior year.
• Non-cash Items climbed to $28.0 million in Q4 2025 per GFS's latest filing, from -$14.0 million in the prior quarter.
• Over five years, Non-cash Items peaked at $131.0 million in Q2 2021 and troughed at -$32.0 million in Q3 2022.
• A 5-year average of $29.3 million and a median of $27.5 million in 2023 frame the typical range for Non-cash Items.
• The sharpest annual moves came in 2022 and 2025: Non-cash Items plunged 1700.0% in 2022, then soared 300.0% in 2025.
• Over 5 years, Non-cash Items stood at $23.0 million in 2021, then tumbled by 30.43% to $16.0 million in 2022, then jumped by 206.25% to $49.0 million in 2023, then slumped by 128.57% to -$14.0 million in 2024, then jumped by 300.0% to $28.0 million in 2025.
• According to Business Quant data, Non-cash Items over the past three periods registered $28.0 million, -$14.0 million, and $35.0 million for Q4 2025, Q4 2024, and Q2 2024 respectively.