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
DateValue
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