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

Globalfoundries' Non-cash Items history runs 6 years deep, the most recent figure standing at $37.0 million for Q4 2025.

• In Q4 2025, Non-cash Items fell 43.94% year-over-year to $37.0 million; the TTM figure through Dec 2025 stood at $37.0 million (down 43.94% YoY), while the FY2025 annual figure was $37.0 million, down 43.94% from the prior year.
• Non-cash Items came in at $37.0 million for Q4 2025 at Globalfoundries, down from $66.0 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $184.0 million in Q4 2023 to a low of -$32.0 million in Q3 2022.
• A 5-year average of $56.8 million and a median of $39.5 million in 2022 frame the typical range for Non-cash Items.
• Across the five-year window, Non-cash Items tumbled 1700.0% in 2022 and jumped 268.0% in 2023, its largest moves.
• Globalfoundries' Non-cash Items stood at $150.0 million in 2021, then sank by 66.67% to $50.0 million in 2022, then surged by 268.0% to $184.0 million in 2023, then sank by 64.13% to $66.0 million in 2024, then sank by 43.94% to $37.0 million in 2025.
• According to Business Quant data, Non-cash Items over the past three periods registered $37.0 million, $66.0 million, and $35.0 million for Q4 2025, Q4 2024, and Q2 2024 respectively.

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