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

GameSquare Holdings (GAME) has 6 years of Cash from Financing Activities data on file, last reported at -$1.3 million 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.
• 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.
• The 5-year median for Cash from Financing Activities is $2.5 million (2023), against an average of $8.6 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities surged 7157.02%; it then sank 117.52% in 2025.
• Tracing GAME's Cash from Financing Activities over 5 years: stood at $17.8 million in 2021, then sank by 99.95% 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.
• Per Business Quant, the three latest GAME Cash from Financing Activities figures stand at -$1.3 million (Q4 2025), $72.0 million (Q3 2025), and $489326.0 (Q2 2025).

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