GameSquare Holdings (GAME) Change in Cash (2020 - 2025)
GameSquare Holdings (GAME) reported 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% on a QoQ basis from $1.0 million in Q3 2025.
GameSquare Holdings (GAME) has 6 years of Change in Cash data on file, last reported at -$1.1 million 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.
- Across five years, Change in Cash topped out at $20.0 million in Q1 2021 and bottomed at -$7.3 million in Q1 2025.
- The 5-year median for Change in Cash is $545773.0 (2023), against an average of $1.3 million.
- The widest annual swing landed in 2024, when Change in Cash soared 712.16%; it then slumped 251.93% in 2025.
- Tracing GAME's Change in Cash over 5 years: stood at $5.5 million in 2021, then sank by 131.59% 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.
- Per Business Quant, the three latest GAME Change in Cash figures stand at -$1.1 million (Q4 2025), $1.0 million (Q3 2025), and $674130.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 80.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 290.80 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -17.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 95.00 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 44.95 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -9.11 Mn |
| 10 | GameSquare Holdings | 30.08 Mn | 23.71 Mn | 8.47 Mn | -1.11 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 |
| Dec 31, 2021 | 5.54 Mn |
| Nov 30, 2021 | -5.63 Mn |
| May 31, 2021 | -1.44 Mn |
| Feb 28, 2021 | 20.04 Mn |
| Nov 30, 2020 | -2.52 Mn |
| Aug 31, 2020 | 2.88 Mn |