Annual CFI
-$1.13B$757.00M+40.22%
Summary
- Current Value
- As of today, GFS annual cash from investing is -$1.13B, up +40.22% on
- Historical Performance
- GFS annual cash from investing is up +22.41% over the past 3 years, and down -427.27% over the past 5 years
- All-Time High Comparison
- GFS annual cash from investing is currently -427.27% below its historical high of $343.75M set on
- 3-Year Low Comparison
- GFS annual cash from investing is +72.28% above its 3-year low of -$4.06B reached on an earlier date
- Sector Comparison
- GFS annual cash from investing is higher than 6.78% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.13B | +40.2% | +22.4% | -427.3% | +3.6% | |
| Quarterly Cash From Investing | -$329.00M | -25.1% | +56.9% | – | – | |
| TTM Cash From Investing | -$839.00M | +25.6% | +76.9% | – | – | |
| Price | $41.24 | +0.8% | -30.3% | – | – | |
| Annual Cash From Operations | $1.72B | -19.0% | -39.3% | +246.6% | +516.5% | |
| Annual Cash From Financing | -$785.00M | -270.3% | -220.8% | -14.8% | -169.3% | |
| Annual CAPEX | $625.00M | -65.3% | -64.6% | -19.1% | -53.0% | |
| Annual Free Cash Flow | $1.10B | +241.7% | +2.3% | +497.5% | +204.5% | |
| Annual Total Assets | $16.80B | -6.9% | +11.8% | +15.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.13B | at high | |
| 5Y | -$366.00M | N/A | -207.4% |
| All | $343.75M | -427.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.06B | N/A | +72.3% |
| 5Y | -$4.06B | +72.3% | |
| All | -$4.06B | +72.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.13B | +40.2% | |
| -$1.88B | +53.6% | |
| -$4.06B | -179.9% | |
| -$1.45B | -296.2% |
| Year | Value | Change |
|---|---|---|
| -$366.00M | -206.5% | |
| $343.75M | +129.5% | |
| -$1.17B | - |
FAQ
What is the current annual cash from investing of GFS?
As of today, GFS annual cash from investing is -$1.13B
What is 1-year change in GFS annual cash from investing?
GFS annual cash from investing is up +40.22% year-over-year
What is 3-year change in GFS annual cash from investing?
GFS annual cash from investing is up +22.41% over the past 3 years
How far is GFS annual cash from investing from its all-time high?
GFS annual cash from investing is currently -427.27% below its historical high of $343.75M set on December 31, 2019
How does GFS annual cash from investing rank versus sector peers?
GFS annual cash from investing is higher than 6.78% of companies in Technology sector
When is GFS next annual earnings release?
The next annual earnings release for GFS is on
Quarterly CFI
-$329.00M$122.00M-58.94%
Summary
- Current Value
- As of today, GFS quarterly cash from investing is -$329.00M, down -58.94% on
- Historical Performance
- GFS quarterly cash from investing is down -25.10% year-over-year, and up +56.94% over the past 3 years
- All-Time High Comparison
- GFS quarterly cash from investing is currently -257.61% below its historical high of -$92.00M set on
- 3-Year Low Comparison
- GFS quarterly cash from investing is +68.70% above its 3-year low of -$1.05B reached on an earlier date
- Sector Comparison
- GFS quarterly cash from investing is higher than 8.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$329.00M | -58.9% | -25.1% | +56.9% | – | |
| Annual Cash From Investing | -$1.13B | – | +40.2% | +22.4% | -427.3% | |
| TTM Cash From Investing | -$839.00M | -8.5% | +25.6% | +76.9% | – | |
| Price | $41.24 | +19.3% | +0.8% | -30.3% | – | |
| Quarterly Cash From Operations | $595.00M | +38.0% | +58.7% | -12.4% | – | |
| Quarterly Cash From Financing | -$40.00M | -14.3% | -233.3% | -125.5% | – | |
| Quarterly CAPEX | $189.00M | +18.9% | +16.7% | -69.2% | – | |
| Quarterly Free Cash Flow | $406.00M | +49.3% | +90.6% | +515.1% | – | |
| Quarterly Total Assets | $16.71B | -0.6% | -7.7% | -2.9% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$92.00M | N/A | -257.6% |
| 3Y | -$92.00M | -257.6% | |
| 5Y | -$92.00M | -257.6% | |
| All | -$92.00M | -257.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$329.00M | at low | |
| 3Y | -$1.05B | N/A | +68.7% |
| 5Y | -$1.60B | +79.5% | |
| All | -$1.60B | +79.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GFS?
As of today, GFS quarterly cash from investing is -$329.00M
What is GFS quarterly cash from investing most recent change?
GFS quarterly cash from investing was down -58.94% on September 30, 2025
What is 1-year change in GFS quarterly cash from investing?
GFS quarterly cash from investing is down -25.10% year-over-year
How far is GFS quarterly cash from investing from its all-time high?
GFS quarterly cash from investing is currently -257.61% below its historical high of -$92.00M set on December 31, 2024
How does GFS quarterly cash from investing rank versus sector peers?
GFS quarterly cash from investing is higher than 8.00% of companies in Technology sector
When is GFS next earnings release?
The next earnings release for GFS is on
TTM CFI
-$839.00M$66.00M-8.54%
Summary
- Current Value
- As of today, GFS TTM cash from investing is -$839.00M, down -8.54% on
- Historical Performance
- GFS TTM cash from investing is up +25.62% year-over-year, and up +76.91% over the past 3 years
- All-Time High Comparison
- GFS TTM cash from investing is currently -226.46% below its historical high of -$257.00M set on
- 3-Year Low Comparison
- GFS TTM cash from investing is +79.32% above its 3-year low of -$4.06B reached on an earlier date
- Sector Comparison
- GFS TTM cash from investing is higher than 10.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$839.00M | -8.5% | +25.6% | +76.9% | – | |
| Annual Cash From Investing | -$1.13B | – | +40.2% | +22.4% | -427.3% | |
| Quarterly Cash From Investing | -$329.00M | -58.9% | -25.1% | +56.9% | – | |
| Price | $41.24 | +19.3% | +0.8% | -30.3% | – | |
| TTM Cash From Operations | $1.81B | +13.8% | -6.9% | -44.7% | – | |
| TTM Cash From Financing | -$1.24B | -2.3% | -196.2% | -167.3% | – | |
| TTM CAPEX | $649.00M | +4.3% | -18.4% | -76.1% | – | |
| TTM Free Cash Flow | $1.17B | +19.9% | +0.9% | +106.7% | – | |
| Quarterly Total Assets | $16.71B | -0.6% | -7.7% | -2.9% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$736.00M | -14.0% | |
| 3Y | -$736.00M | -14.0% | |
| 5Y | -$257.00M | -226.5% | |
| All | -$257.00M | -226.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | N/A | +25.4% |
| 3Y | -$4.06B | N/A | +79.3% |
| 5Y | -$4.06B | +79.3% | |
| All | -$4.06B | +79.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GFS?
As of today, GFS TTM cash from investing is -$839.00M
What is GFS TTM cash from investing most recent change?
GFS TTM cash from investing was down -8.54% on September 30, 2025
What is 1-year change in GFS TTM cash from investing?
GFS TTM cash from investing is up +25.62% year-over-year
How far is GFS TTM cash from investing from its all-time high?
GFS TTM cash from investing is currently -226.46% below its historical high of -$257.00M set on March 31, 2021
How does GFS TTM cash from investing rank versus sector peers?
GFS TTM cash from investing is higher than 10.57% of companies in Technology sector
When is GFS next earnings release?
The next earnings release for GFS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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