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
Growth Metrics
Income Statement
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Ratios

GameStop (GME-WT) Net Cash Flow (2016 - 2025)

GameStop (GME-WT) has disclosed Net Cash Flow for 17 consecutive years, with -$871.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 318.3% to -$871.9 million in Q4 2025 year-over-year; TTM through Nov 2025 was $3.3 billion, a 11.68% decrease, with the full-year FY2025 number at $3.9 billion, up 1650.82% from a year prior.
  • Net Cash Flow was -$871.9 million for Q4 2025 at GameStop, down from $2.3 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.2 billion in Q3 2024 to a low of -$871.9 million in Q4 2025.
  • A 5-year average of $363.9 million and a median of $19.6 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 883.43% in 2022, then soared 2804.92% in 2025.
  • GameStop's Net Cash Flow stood at -$306.5 million in 2021, then skyrocketed by 76.31% to -$72.6 million in 2022, then soared by 129.75% to $21.6 million in 2023, then soared by 1749.07% to $399.4 million in 2024, then plummeted by 318.3% to -$871.9 million in 2025.
  • Per Business Quant, the three most recent readings for GME-WT's Net Cash Flow are -$871.9 million (Q4 2025), $2.3 billion (Q3 2025), and $1.7 billion (Q2 2025).