GameStop (GME-WT) Cash from Financing Activities (2009 - 2026)
GameStop (GME-WT) reported Cash from Financing Activities of -$3.8 million for Q1 2026, down 52.0% year-over-year from -$7.9 million in Q1 2025, and down 15.15% quarter-over-quarter from -$3.3 million in Q4 2025.
GameStop (GME-WT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
GameStop (GME-WT) has 18 years of Cash from Financing Activities data on file, last reported at -$3.8 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$3.8 million, down 52.0% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.1 billion (up 20.42% YoY), and the FY2026 annual result was $4.1 billion, up 20.42% from the prior year.
- Cash from Financing Activities fell to -$3.8 million in Q1 2026 per GME-WT's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.1 billion in Q3 2024 and troughed at -$4.6 million in Q1 2023.
- A 5-year average of $445.1 million and a median of -$2.6 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 766.67% in 2023, then soared 113170.37% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$300000.0 in 2022, then sank by 766.67% to -$2.6 million in 2023, then surged by 15303.85% to $395.3 million in 2024, then sank by 100.83% to -$3.3 million in 2025, then dropped by 15.15% to -$3.8 million in 2026.
- Business Quant data shows GME-WT's Cash from Financing Activities at -$3.8 million in Q1 2026, -$3.3 million in Q4 2025, and $2.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -117.84 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | -685.70 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 110.38 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | -131.80 Mn |
| 10 | GameStop | - | - | 386.80 Mn | -3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3.80 Mn |
| Jan 31, 2026 | -3.80 Mn |
| Nov 1, 2025 | -3.30 Mn |
| Nov 1, 2025 | -3.30 Mn |
| Aug 2, 2025 | 2.68 Bn |
| Aug 2, 2025 | 2.68 Bn |
| May 3, 2025 | 1.48 Bn |
| May 3, 2025 | 1.48 Bn |
| Feb 1, 2025 | -2.50 Mn |
| Feb 1, 2025 | -2.50 Mn |
| Nov 2, 2024 | 395.30 Mn |
| Nov 2, 2024 | 395.30 Mn |
| Aug 3, 2024 | 3.05 Bn |
| Aug 3, 2024 | 3.05 Bn |
| May 4, 2024 | -2.70 Mn |
| May 4, 2024 | -2.70 Mn |
| Feb 3, 2024 | -3.50 Mn |
| Feb 3, 2024 | -3.50 Mn |
| Oct 28, 2023 | -2.60 Mn |
| Oct 28, 2023 | -2.60 Mn |