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GlobalFoundries Inc. (GFS) Cash from financing

annual CFF:

-$785.00M-$573.00M(-270.28%)
December 31, 2024

Summary

  • As of today (August 18, 2025), GFS annual cash flow from financing activities is -$785.00 million, with the most recent change of -$573.00 million (-270.28%) on December 31, 2024.
  • During the last 3 years, GFS annual CFF has fallen by -$1.44 billion (-220.77%).
  • GFS annual CFF is now -169.34% below its all-time high of $1.13 billion, reached on December 31, 2018.

Performance

GFS Cash from financing Chart

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quarterly CFF:

-$35.00M+$682.00M(+95.12%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GFS quarterly cash flow from financing activities is -$35.00 million, with the most recent change of +$682.00 million (+95.12%) on June 30, 2025.
  • Over the past year, GFS quarterly CFF has increased by +$259.00 million (+88.10%).
  • GFS quarterly CFF is now -102.56% below its all-time high of $1.36 billion, reached on December 31, 2021.

Performance

GFS quarterly CFF Chart

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TTM CFF:

-$1.22B+$259.00M(+17.56%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GFS TTM cash flow from financing activities is -$1.22 billion, with the most recent change of +$259.00 million (+17.56%) on June 30, 2025.
  • Over the past year, GFS TTM CFF has dropped by -$755.00 million (-163.77%).
  • GFS TTM CFF is now -165.84% below its all-time high of $1.85 billion, reached on September 30, 2022.

Performance

GFS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GFS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-270.3%+88.1%-163.8%
3 y3 years-220.8%-116.9%-204.4%
5 y5 years-14.8%--

GFS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-193.2%at low-109.7%+95.1%-165.8%+17.6%
5 y5-year-193.2%at low-102.6%+95.1%-165.8%+17.6%
alltimeall time-169.3%at low-102.6%+95.1%-165.8%+17.6%

GFS Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$35.00M(-95.1%)
-$1.22B(-17.6%)
Mar 2025
-
-$717.00M(+58.6%)
-$1.48B(+87.9%)
Dec 2024
-$785.00M(+270.3%)
-$452.00M(+3666.7%)
-$785.00M(+86.9%)
Sep 2024
-
-$12.00M(-95.9%)
-$420.00M(-8.9%)
Jun 2024
-
-$294.00M(+988.9%)
-$461.00M(+85.1%)
Mar 2024
-
-$27.00M(-69.0%)
-$249.00M(+17.5%)
Dec 2023
-$212.00M(-125.2%)
-$87.00M(+64.2%)
-$212.00M(-190.2%)
Sep 2023
-
-$53.00M(-35.4%)
$235.00M(-47.2%)
Jun 2023
-
-$82.00M(-920.0%)
$445.00M(-39.4%)
Mar 2023
-
$10.00M(-97.2%)
$734.00M(-12.8%)
DateAnnualQuarterlyTTM
Dec 2022
$842.00M(+29.5%)
$360.00M(+129.3%)
$842.00M(-54.4%)
Sep 2022
-
$157.00M(-24.2%)
$1.85B(+58.5%)
Jun 2022
-
$207.00M(+75.4%)
$1.16B(+30.0%)
Mar 2022
-
$118.00M(-91.4%)
$895.94M(+45.5%)
Dec 2021
$650.00M(-188.7%)
$1.36B(-360.0%)
$615.94M(-182.2%)
Sep 2021
-
-$525.00M(+746.8%)
-$749.00M(+234.4%)
Jun 2021
-
-$62.00M(-61.7%)
-$224.00M(+38.3%)
Mar 2021
-
-$162.00M
-$162.00M
Dec 2020
-$733.00M(+7.2%)
-
-
Dec 2019
-$683.83M(-160.4%)
-
-
Dec 2018
$1.13B
-
-

FAQ

  • What is GlobalFoundries Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. annual CFF year-on-year change?
  • What is GlobalFoundries Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. quarterly CFF year-on-year change?
  • What is GlobalFoundries Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. TTM CFF year-on-year change?

What is GlobalFoundries Inc. annual cash flow from financing activities?

The current annual CFF of GFS is -$785.00M

What is the all time high annual CFF for GlobalFoundries Inc.?

GlobalFoundries Inc. all-time high annual cash flow from financing activities is $1.13B

What is GlobalFoundries Inc. annual CFF year-on-year change?

Over the past year, GFS annual cash flow from financing activities has changed by -$573.00M (-270.28%)

What is GlobalFoundries Inc. quarterly cash flow from financing activities?

The current quarterly CFF of GFS is -$35.00M

What is the all time high quarterly CFF for GlobalFoundries Inc.?

GlobalFoundries Inc. all-time high quarterly cash flow from financing activities is $1.36B

What is GlobalFoundries Inc. quarterly CFF year-on-year change?

Over the past year, GFS quarterly cash flow from financing activities has changed by +$259.00M (+88.10%)

What is GlobalFoundries Inc. TTM cash flow from financing activities?

The current TTM CFF of GFS is -$1.22B

What is the all time high TTM CFF for GlobalFoundries Inc.?

GlobalFoundries Inc. all-time high TTM cash flow from financing activities is $1.85B

What is GlobalFoundries Inc. TTM CFF year-on-year change?

Over the past year, GFS TTM cash flow from financing activities has changed by -$755.00M (-163.77%)
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