GameSquare Holdings (GAME) Change in Cash (2020 - 2025)

GameSquare Holdings (GAME) has reported Change in Cash for 6 consecutive years, with -$1.1 million the latest figure, recorded in Q4 2025.

• Quarterly Change in Cash fell 157.1% year-over-year to -$1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.8 million (down 166.7% YoY) and the FY2025 annual result came in at -$6.8 million, down 166.7% from the prior year.
• Change in Cash declined to -$1.1 million in Q4 2025 per GAME's latest filing, from $1.0 million in the prior quarter.
• Over the last five years, Change in Cash for GAME reached as high as $20.0 million in Q1 2021 and fell as low as -$7.3 million in Q1 2025.
• A 5-year average of $348293.7 and a median of -$951130.5 in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 712.16% — and 2025, when it plunged 251.93%.
• Year by year, 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 sank by 157.1% to -$1.1 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.1 million, $1.0 million, and $674130.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.