GameSquare Holdings (GAME) Change in Cash (2020 - 2025)
GameSquare Holdings (GAME) posted quarterly Change in Cash of -$1.1 million for Q4 2025, down 157.1% year-over-year from $1.9 million in Q4 2024, and down 211.27% quarter-over-quarter from $1.0 million in Q3 2025.
GameSquare Holdings (GAME) Change in Cash (2020 - 2025) Analysis & Trends
GameSquare Holdings (GAME) has reported Change in Cash for 6 consecutive years, with -$1.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 157.1% year-over-year to -$1.1 million; the TTM figure through Dec 2025 stood at -$6.8 million (down 166.7% YoY), while the FY2025 annual figure was -$6.8 million, down 166.7% from the prior year.
- Change in Cash retreated to -$1.1 million in Q4 2025 per GAME's latest filing, from $1.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $20.0 million in Q1 2021 and bottomed at -$7.3 million in Q1 2025.
- Historically, Change in Cash has averaged $348293.7 across 5 years, with a median of -$951130.5 in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash surged 712.16% — and 2025, when it plunged 251.93%.
- GameSquare Holdings' Change in Cash stood at -$5.6 million in 2021, then jumped by 68.9% to -$1.7 million in 2022, then jumped by 131.19% to $545773.0 in 2023, then jumped by 257.29% to $1.9 million in 2024, then plunged by 157.1% to -$1.1 million in 2025.
- Business Quant data shows GAME's Change in Cash at -$1.1 million in Q4 2025, $1.0 million in Q3 2025, and $674130.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 552.99 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -576.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -192.00 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -197.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -342.00 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | - |
| 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 | -1.11 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 674,130.00 |
| Mar 31, 2025 | -7.34 Mn |
| Dec 31, 2024 | 1.95 Mn |
| Sep 30, 2024 | -3.34 Mn |
| Jun 30, 2024 | 6.72 Mn |
| Mar 31, 2024 | 4.83 Mn |
| Dec 31, 2023 | 545,773.00 |
| Sep 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | 4.06 Mn |
| Mar 31, 2023 | -788,782.00 |
| Nov 30, 2022 | -1.75 Mn |
| Feb 28, 2022 | -4.33 Mn |
| Nov 30, 2021 | -5.63 Mn |
| Aug 31, 2021 | -6.02 Mn |
| May 31, 2021 | -1.44 Mn |
| Feb 28, 2021 | 20.04 Mn |
| Nov 30, 2020 | -2.52 Mn |