GameStop (GME-WT) Change in Cash (2009 - 2026)

GameStop (GME-WT) reported Change in Cash of -$1.5 billion for Q1 2026, up 58.19% year-over-year from -$971.9 million in Q1 2025, and down 149.84% quarter-over-quarter from $3.1 billion in Q4 2025.

GameStop (GME-WT) Change in Cash (2009 - 2026) Analysis & Trends

GameStop (GME-WT) has 18 years of Change in Cash data on file, last reported at -$1.5 billion in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$1.5 billion, up 58.19% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.5 billion (changed N/A YoY), and the FY2026 annual result was $1.5 billion, changed N/A from the prior year.
  • Change in Cash fell to -$1.5 billion in Q1 2026 per GME-WT's latest filing, from $3.1 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $3.2 billion in Q3 2024 and troughed at -$3.7 billion in Q1 2025.
  • A 5-year average of $59.4 million and a median of -$97.5 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 2754.29% in 2024, then sank 38014.43% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$97.5 million in 2022, then jumped by 114.36% to $14.0 million in 2023, then soared by 2754.29% to $399.6 million in 2024, then jumped by 672.0% to $3.1 billion in 2025, then slumped by 149.84% to -$1.5 billion in 2026.
  • Business Quant data shows GME-WT's Change in Cash at -$1.5 billion in Q1 2026, $3.1 billion in Q4 2025, and -$1.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -27.00 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 135.14 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 219.32 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 531.90 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 13.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 30.16 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 372.72 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 89.70 Mn
10 GameStop - - 386.80 Mn -1.54 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.54 Bn
Nov 1, 2025 3.08 Bn
Aug 2, 2025 -1.64 Bn
May 3, 2025 1.63 Bn
Feb 1, 2025 -3.68 Bn
Nov 2, 2024 399.60 Mn
Aug 3, 2024 3.20 Bn
May 4, 2024 78.60 Mn
Feb 3, 2024 9.70 Mn
Oct 28, 2023 14.00 Mn
Jul 29, 2023 -164.60 Mn
Apr 29, 2023 -116.20 Mn
Jan 28, 2023 336.50 Mn
Oct 29, 2022 -97.50 Mn
Jul 30, 2022 -126.60 Mn
Apr 30, 2022 -236.30 Mn
Jan 29, 2022 -148.20 Mn
Oct 30, 2021 -307.50 Mn
Jul 31, 2021 1.00 Bn
May 1, 2021 135.80 Mn