GameSquare Holdings (GAME) Cash from Financing Activities (2020 - 2025)
GameSquare Holdings (GAME) posted quarterly 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 (2020 - 2025) Analysis & Trends
GameSquare Holdings (GAME) has reported Cash from Financing Activities for 6 consecutive years, with -$1.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 117.52% year-over-year to -$1.3 million; the TTM figure through Dec 2025 stood at $72.7 million (up 91.38% YoY), while the FY2025 annual figure was $72.7 million, up 91.38% from the prior year.
- Cash from Financing Activities declined to -$1.3 million in Q4 2025 per GAME's latest filing, from $72.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $72.0 million in Q3 2025 and bottomed at -$1.3 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $8.4 million across 5 years, with a median of $1.3 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 7157.02% — and 2025, when it tumbled 117.52%.
- GameSquare Holdings' Cash from Financing Activities stood at -$164040.0 in 2021, then surged by 105.67% to $9300.0 in 2022, then surged by 38153.39% to $3.6 million in 2023, then surged by 112.36% to $7.6 million in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | -259.54 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -252.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | 30.50 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -372.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -354.80 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | -560,000.00 |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | GameSquare Holdings | 40.01 Mn | 33.19 Mn | 9.05 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 |