GameSquare Holdings (GAME) Cash from Financing Activities (2020 - 2025)

GameSquare Holdings (GAME) has reported Cash from Financing Activities for 6 consecutive years, with -$1.3 million the latest figure, recorded in Q4 2025.

• Quarterly Cash from Financing Activities fell 117.52% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $72.7 million (up 91.38% YoY) and the FY2025 annual result came in at $72.7 million, up 91.38% from the prior year.
• Cash from Financing Activities slipped to -$1.3 million in Q4 2025 per GAME's latest filing, from $72.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GAME reached as high as $72.0 million in Q3 2025 and fell as low as -$1.3 million in Q4 2025.
• A 5-year average of $8.4 million and a median of $1.3 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 7157.02% — and 2025, when it tumbled 117.52%.
• Year by year, 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 plunged by 117.52% to -$1.3 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.3 million, $72.0 million, and $489326.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.