Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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GameStop (GME-WT) Cash from Financing Activities (2016 - 2025)

GameStop (GME-WT) has disclosed Cash from Financing Activities for 17 consecutive years, with -$3.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 100.83% to -$3.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $4.1 billion, a 20.5% increase, with the full-year FY2025 number at $3.4 billion, up 29781.03% from a year prior.
  • Cash from Financing Activities was -$3.3 million for Q4 2025 at GameStop, down from $2.7 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.1 billion in Q3 2024 to a low of -$120.9 million in Q1 2021.
  • A 5-year average of $455.4 million and a median of -$2.5 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 766.67% in 2023, then soared 113170.37% in 2024.
  • GameStop's Cash from Financing Activities stood at $1.0 billion in 2021, then tumbled by 100.03% to -$300000.0 in 2022, then crashed by 766.67% to -$2.6 million in 2023, then soared by 15303.85% to $395.3 million in 2024, then crashed by 100.83% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for GME-WT's Cash from Financing Activities are -$3.3 million (Q4 2025), $2.7 billion (Q3 2025), and $1.5 billion (Q2 2025).