Annual CFF
-$845.00M$60.00M-7.64%
Summary
- Current Value
- As of today, GFS annual cash from financing is -$845.00M, down -7.64% on
- Historical Performance
- GFS annual cash from financing is down -200.36% over the past 3 years, down -15.32% over the past 5 years
- All-Time High Comparison
- GFS annual cash from financing is currently -174.64% below its historical high of $1.13B set on
- 3-Year Low Comparison
- GFS annual cash from financing is at its 3-year low
- Sector Comparison
- GFS annual cash from financing is higher than 8.23% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$845.00M | -7.6% | -200.4% | -15.3% | -174.6% | ||
| -$53.00M | +88.3% | -114.7% | – | – | ||
| -$845.00M | -7.6% | -200.4% | – | – | ||
| Price | $41.70 | +13.1% | -35.0% | – | – | |
| $1.73B | +0.5% | -34.0% | +71.7% | +516.3% | ||
| -$1.27B | -13.2% | +68.6% | -245.5% | -9.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $1.71B | -26.4% | -40.2% | -39.1% | +100.0% | |
| Shares Outstanding | 555.68M | +0.5% | +1.4% | -44.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $842.00M | N/A | -200.4% |
| 5Y | $842.00M | -200.4% | |
| All | $1.13B | -174.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$845.00M | at low | |
| 5Y | -$845.00M | at low | |
| All | -$845.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$845.00M | -7.6% | |
| -$785.00M | -270.3% | |
| -$212.00M | -125.2% | |
| $842.00M | +36.7% |
| Year | Value | Change |
|---|---|---|
| $615.94M | +184.1% | |
| -$732.74M | -7.2% | |
| -$683.83M | -160.4% | |
| $1.13B | - |
FAQ
What is the current annual cash from financing of GFS?
As of today, GFS annual cash from financing is -$845.00M
What is 1-year change in GFS annual cash from financing?
GFS annual cash from financing is down -7.64% year-over-year
What is 3-year change in GFS annual cash from financing?
GFS annual cash from financing is down -200.36% over the past 3 years
How far is GFS annual cash from financing from its all-time high?
GFS annual cash from financing is currently -174.64% below its historical high of $1.13B set on December 31, 2018
How does GFS annual cash from financing rank versus sector peers?
GFS annual cash from financing is higher than 8.23% of companies in Technology sector
When is GFS next annual earnings release?
As of today, the next annual earnings release for GFS has not been scheduled
Quarterly CFF
-$53.00M$13.00M-32.50%
Summary
- Current Value
- As of today, GFS quarterly cash from financing is -$53.00M, down -32.50% on
- Historical Performance
- GFS quarterly cash from financing is up +88.27% year-over-year, down -114.72% over the past 3 years
- All-Time High Comparison
- GFS quarterly cash from financing is currently -103.88% below its historical high of $1.36B set on
- 3-Year Low Comparison
- GFS quarterly cash from financing is +92.61% above its 3-year low of -$717.00M reached on
- Sector Comparison
- GFS quarterly cash from financing is higher than 23.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$53.00M | -32.5% | +88.3% | -114.7% | – | ||
| -$845.00M | – | -7.6% | -200.4% | -15.3% | ||
| -$845.00M | +32.1% | -7.6% | -200.4% | – | ||
| Price | $41.70 | +7.7% | +13.1% | -35.0% | – | |
| $374.00M | -37.1% | -18.2% | -23.8% | – | ||
| -$527.00M | -60.2% | -472.8% | +49.9% | – | ||
| $0.00 | 0.0% | 0.0% | 0.0% | – | ||
| Quarterly Total Debt | $1.71B | +2.6% | -26.4% | -40.2% | -39.1% | |
| Shares Outstanding | 555.68M | – | +0.5% | +1.4% | -44.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.00M | -51.4% | |
| 3Y | $360.00M | N/A | -114.7% |
| 5Y | $1.36B | -103.9% | |
| All | $1.36B | -103.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$717.00M | +92.6% | |
| 3Y | -$717.00M | +92.6% | |
| 5Y | -$717.00M | +92.6% | |
| All | -$717.00M | +92.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GFS?
As of today, GFS quarterly cash from financing is -$53.00M
What is GFS quarterly cash from financing most recent change?
GFS quarterly cash from financing was down -32.50% on December 31, 2025
What is 1-year change in GFS quarterly cash from financing?
GFS quarterly cash from financing is up +88.27% year-over-year
How far is GFS quarterly cash from financing from its all-time high?
GFS quarterly cash from financing is currently -103.88% below its historical high of $1.36B set on December 31, 2021
How does GFS quarterly cash from financing rank versus sector peers?
GFS quarterly cash from financing is higher than 23.45% of companies in Technology sector
When is GFS next earnings release?
The next earnings release for GFS is on
TTM CFF
-$845.00M$399.00M+32.07%
Summary
- Current Value
- As of today, GFS TTM cash from financing is -$845.00M, up +32.07% on
- Historical Performance
- GFS TTM cash from financing is down -7.64% year-over-year, down -200.36% over the past 3 years
- All-Time High Comparison
- GFS TTM cash from financing is currently -145.75% below its historical high of $1.85B set on
- 3-Year Low Comparison
- GFS TTM cash from financing is +42.71% above its 3-year low of -$1.48B reached on
- Sector Comparison
- GFS TTM cash from financing is higher than 10.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$845.00M | +32.1% | -7.6% | -200.4% | – | ||
| -$845.00M | – | -7.6% | -200.4% | -15.3% | ||
| -$53.00M | -32.5% | +88.3% | -114.7% | – | ||
| Price | $41.70 | +7.7% | +13.1% | -35.0% | – | |
| $1.73B | -4.6% | +0.5% | -34.0% | – | ||
| -$1.27B | -51.9% | -13.2% | +68.6% | – | ||
| $0.00 | 0.0% | 0.0% | 0.0% | – | ||
| Quarterly Total Debt | $1.71B | +2.6% | -26.4% | -40.2% | -39.1% | |
| Shares Outstanding | 555.68M | – | +0.5% | +1.4% | -44.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$785.00M | N/A | -7.6% |
| 3Y | $842.00M | N/A | -200.4% |
| 5Y | $1.85B | -145.8% | |
| All | $1.85B | -145.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.48B | +42.7% | |
| 3Y | -$1.48B | +42.7% | |
| 5Y | -$1.48B | +42.7% | |
| All | -$1.48B | +42.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GFS?
As of today, GFS TTM cash from financing is -$845.00M
What is GFS TTM cash from financing most recent change?
GFS TTM cash from financing was up +32.07% on December 31, 2025
What is 1-year change in GFS TTM cash from financing?
GFS TTM cash from financing is down -7.64% year-over-year
How far is GFS TTM cash from financing from its all-time high?
GFS TTM cash from financing is currently -145.75% below its historical high of $1.85B set on September 30, 2022
How does GFS TTM cash from financing rank versus sector peers?
GFS TTM cash from financing is higher than 10.22% of companies in Technology sector
When is GFS next earnings release?
The next earnings release for GFS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GFS Official Website gf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709048/000170904826000012/0001709048-26-000012-index.htm
- GFS Profile on Yahoo Finance finance.yahoo.com/quote/GFS
- GFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfs