GameStop (GME-WT) Cash from Operations (2009 - 2026)
GameStop (GME-WT) reported Cash from Operations of 193600000.0 for Q1 2026, up 19.29% year-over-year from 162300000.0 in Q1 2025, and up 73.94% quarter-over-quarter from 111300000.0 in Q4 2025.
GameStop (GME-WT) Cash from Operations (2009 - 2026) Analysis & Trends
GameStop (GME-WT) has 18 years of Cash from Operations data on file, last reported at 193600000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 193600000.0, up 19.29% year-over-year; the trailing twelve-month figure through Jan 2026 was 614800000.0 (up 321.96% YoY), and the FY2026 annual result was 614800000.0, up 321.96% from the prior year.
- Cash from Operations rose to 193600000.0 in Q1 2026 per GME-WT's latest filing, from 111300000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 338200000.0 in Q1 2023 and troughed at 303900000.0 in Q2 2022.
- A 5-year average of 32629411.76 and a median of 24600000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 1516.49% in 2022, then soared 1575.45% in 2025.
- A 5-year view of Cash from Operations shows it stood at 177300000.0 in 2022, then sank by 89.23% to 19100000.0 in 2023, then climbed by 28.8% to 24600000.0 in 2024, then jumped by 352.44% to 111300000.0 in 2025, then jumped by 73.94% to 193600000.0 in 2026.
- Business Quant data shows GME-WT's Cash from Operations at 193600000.0 in Q1 2026, 111300000.0 in Q4 2025, and 117400000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 259.54 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.18 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 91.12 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 320.00 Mn |
| 10 | GameStop | - | - | 386.80 Mn | 193.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 193.60 Mn |
| Jan 31, 2026 | 193.60 Mn |
| Nov 1, 2025 | 111.30 Mn |
| Nov 1, 2025 | 111.30 Mn |
| Aug 2, 2025 | 117.40 Mn |
| Aug 2, 2025 | 117.40 Mn |
| May 3, 2025 | 192.50 Mn |
| May 3, 2025 | 192.50 Mn |
| Feb 1, 2025 | 162.30 Mn |
| Feb 1, 2025 | 162.30 Mn |
| Nov 2, 2024 | 24.60 Mn |
| Nov 2, 2024 | 24.60 Mn |
| Aug 3, 2024 | 68.60 Mn |
| Aug 3, 2024 | 68.60 Mn |
| May 4, 2024 | -109.80 Mn |
| May 4, 2024 | -109.80 Mn |
| Feb 3, 2024 | -11.00 Mn |
| Feb 3, 2024 | -11.00 Mn |
| Oct 28, 2023 | 19.10 Mn |
| Oct 28, 2023 | 19.10 Mn |