Annual CFF
-$785.00M$573.00M-270.28%
Summary
- Current Value
- As of today, GFS annual cash from financing is -$785.00M, down -270.28% on
- Historical Performance
- GFS annual cash from financing is down -220.77% over the past 3 years, and down -14.79% over the past 5 years
- All-Time High Comparison
- GFS annual cash from financing is currently -169.34% 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 8.67% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$785.00M | -270.3% | -220.8% | -14.8% | -169.3% | |
| Quarterly Cash From Financing | -$40.00M | -233.3% | -125.5% | – | – | |
| TTM Cash From Financing | -$1.24B | -196.2% | -167.3% | – | – | |
| Price | $41.24 | +0.8% | -30.3% | – | – | |
| Annual Cash From Operations | $1.72B | -19.0% | -39.3% | +246.6% | +516.5% | |
| Annual Cash From Investing | -$1.13B | +40.2% | +22.4% | -427.3% | +3.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.32B | -15.8% | -4.9% | -28.6% | +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 | -193.2% |
| 5Y | $842.00M | -193.2% | |
| All | $1.13B | -169.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$785.00M | at low | |
| 5Y | -$785.00M | at low | |
| All | -$785.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$785.00M | -270.3% | |
| -$212.00M | -125.2% | |
| $842.00M | +29.5% | |
| $650.00M | +188.7% |
| Year | Value | Change |
|---|---|---|
| -$733.00M | -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 -$785.00M
What is 1-year change in GFS annual cash from financing?
GFS annual cash from financing is down -270.28% year-over-year
What is 3-year change in GFS annual cash from financing?
GFS annual cash from financing is down -220.77% 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 -169.34% 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 8.67% of companies in Technology sector
When is GFS next annual earnings release?
The next annual earnings release for GFS is on
Quarterly CFF
-$40.00M$5.00M-14.29%
Summary
- Current Value
- As of today, GFS quarterly cash from financing is -$40.00M, down -14.29% on
- Historical Performance
- GFS quarterly cash from financing is down -233.33% year-over-year, and down -125.48% over the past 3 years
- All-Time High Comparison
- GFS quarterly cash from financing is currently -102.93% below its historical high of $1.36B set on
- 3-Year Low Comparison
- GFS quarterly cash from financing is +94.42% above its 3-year low of -$717.00M reached on
- Sector Comparison
- GFS quarterly cash from financing is higher than 23.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$40.00M | -14.3% | -233.3% | -125.5% | – | |
| Annual Cash From Financing | -$785.00M | – | -270.3% | -220.8% | -14.8% | |
| TTM Cash From Financing | -$1.24B | -2.3% | -196.2% | -167.3% | – | |
| Price | $41.24 | +19.3% | +0.8% | -30.3% | – | |
| Quarterly Cash From Operations | $595.00M | +38.0% | +58.7% | -12.4% | – | |
| Quarterly Cash From Investing | -$329.00M | -58.9% | -25.1% | +56.9% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.66B | -1.3% | -41.6% | -36.1% | +100.0% | |
| Shares Outstanding | 555.68M | – | +0.5% | +1.4% | -44.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.00M | -14.3% | |
| 3Y | $360.00M | N/A | -111.1% |
| 5Y | $1.36B | -102.9% | |
| All | $1.36B | -102.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$717.00M | +94.4% | |
| 3Y | -$717.00M | +94.4% | |
| 5Y | -$717.00M | +94.4% | |
| All | -$717.00M | +94.4% |
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 -$40.00M
What is GFS quarterly cash from financing most recent change?
GFS quarterly cash from financing was down -14.29% on September 30, 2025
What is 1-year change in GFS quarterly cash from financing?
GFS quarterly cash from financing is down -233.33% year-over-year
How far is GFS quarterly cash from financing from its all-time high?
GFS quarterly cash from financing is currently -102.93% 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 23.82% of companies in Technology sector
When is GFS next earnings release?
The next earnings release for GFS is on
TTM CFF
-$1.24B$28.00M-2.30%
Summary
- Current Value
- As of today, GFS TTM cash from financing is -$1.24B, down -2.30% on
- Historical Performance
- GFS TTM cash from financing is down -196.19% year-over-year, and down -167.35% over the past 3 years
- All-Time High Comparison
- GFS TTM cash from financing is currently -167.35% below its historical high of $1.85B set on
- 3-Year Low Comparison
- GFS TTM cash from financing is +15.66% above its 3-year low of -$1.48B reached on
- Sector Comparison
- GFS TTM cash from financing is higher than 7.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.24B | -2.3% | -196.2% | -167.3% | – | |
| Annual Cash From Financing | -$785.00M | – | -270.3% | -220.8% | -14.8% | |
| Quarterly Cash From Financing | -$40.00M | -14.3% | -233.3% | -125.5% | – | |
| Price | $41.24 | +19.3% | +0.8% | -30.3% | – | |
| TTM Cash From Operations | $1.81B | +13.8% | -6.9% | -44.7% | – | |
| TTM Cash From Investing | -$839.00M | -8.5% | +25.6% | +76.9% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.66B | -1.3% | -41.6% | -36.1% | +100.0% | |
| Shares Outstanding | 555.68M | – | +0.5% | +1.4% | -44.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$785.00M | N/A | -58.5% |
| 3Y | $842.00M | N/A | -247.7% |
| 5Y | $1.85B | -167.3% | |
| All | $1.85B | -167.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.48B | +15.7% | |
| 3Y | -$1.48B | +15.7% | |
| 5Y | -$1.48B | +15.7% | |
| All | -$1.48B | +15.7% |
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 -$1.24B
What is GFS TTM cash from financing most recent change?
GFS TTM cash from financing was down -2.30% on September 30, 2025
What is 1-year change in GFS TTM cash from financing?
GFS TTM cash from financing is down -196.19% year-over-year
How far is GFS TTM cash from financing from its all-time high?
GFS TTM cash from financing is currently -167.35% 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 7.13% 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/1709048/000170904825000071/0001709048-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709048/000170904825000024/0001709048-25-000024-index.htm
- GFS Profile on Yahoo Finance finance.yahoo.com/quote/GFS
- GFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfs