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
DateValue
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