GameSquare Holdings (GAME) Cash from Financing Activities (2023 - 2025)
GameSquare Holdings (GAME) reported Cash from Financing Activities of -$1.3 million for Q4 2025, down 117.52% year-over-year from $7.6 million in Q4 2024, and down 101.84% quarter-over-quarter from $72.0 million in Q3 2025.
GameSquare Holdings (GAME) Cash from Financing Activities (2023 - 2025) Analysis & Trends
GameSquare Holdings (GAME) has 3 years of Cash from Financing Activities data on file, last reported at -$1.3 million in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$1.3 million, down 117.52% year-over-year; the trailing twelve-month figure through Dec 2025 was $72.7 million (up 91.38% YoY), and the FY2025 annual result was $72.7 million, up 91.38% from the prior year.
- Cash from Financing Activities retreated to -$1.3 million in Q4 2025 per GAME's latest filing, from $72.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $72.0 million in Q3 2025 and troughed at -$1.3 million in Q4 2025.
- A 3-year average of $11.5 million and a median of $3.8 million in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 1643.67% in 2025 and fell as far as 117.52% in 2025.
- A 3-year view of Cash from Financing Activities shows it stood at $3.6 million in 2023, then jumped by 112.36% to $7.6 million in 2024, then slumped by 117.52% to -$1.3 million in 2025.
- Business Quant data shows GAME's Cash from Financing Activities at -$1.3 million in Q4 2025, $72.0 million in Q3 2025, and $489326.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | -435.00 Mn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | -550.00 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | 31.00 Mn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | -43.60 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | - |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | -4.57 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | -485,000.00 |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | -2.06 Mn |
| 10 | GameSquare Holdings | 53,500.58 | -6.32 Mn | 8.47 Mn | -1.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.32 Mn |
| Dec 31, 2025 | -1.32 Mn |
| Sep 30, 2025 | 72.04 Mn |
| Sep 30, 2025 | 72.04 Mn |
| Jun 30, 2025 | 489,326.00 |
| Jun 30, 2025 | 489,326.00 |
| Mar 31, 2025 | 1.46 Mn |
| Mar 31, 2025 | 1.46 Mn |
| Dec 31, 2024 | 7.55 Mn |
| Dec 31, 2024 | 7.55 Mn |
| Sep 30, 2024 | 4.13 Mn |
| Sep 30, 2024 | 4.13 Mn |
| Jun 30, 2024 | 16.80 Mn |
| Jun 30, 2024 | 16.80 Mn |
| Mar 31, 2024 | 9.48 Mn |
| Mar 31, 2024 | 9.48 Mn |
| Dec 31, 2023 | 3.56 Mn |
| Dec 31, 2023 | 3.56 Mn |
| Sep 30, 2023 | 1.19 Mn |
| Sep 30, 2023 | 1.19 Mn |