GameStop (GME-WT) Net Cash Flow (2009 - 2026)

GameStop's (GME-WT) quarterly Net Cash Flow came in at $1.1 billion in Q2 2026, down 35.52% year-on-year from $1.7 billion in Q2 2025, and up 170.98% on a QoQ basis from -$1.5 billion in Q1 2026.

GameStop (GME-WT) Net Cash Flow (2009 - 2026) Analysis & Trends

GameStop (GME-WT) has 18 years of Net Cash Flow data on file, last reported at $1.1 billion in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 35.52% year-over-year to $1.1 billion in Q2 2026; TTM through May 2026 was $955.2 million, a 82.49% decrease from a year earlier, with the FY2026 full-year figure at $1.6 billion, down 59.75% from the prior year.
  • Net Cash Flow for Q2 2026 stood at $1.1 billion, up from -$1.5 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for GME-WT reached as high as $3.2 billion in Q3 2024 and fell as low as -$1.5 billion in Q1 2026.
  • Historically, Net Cash Flow has averaged $332.2 million across 5 years, with a median of $13.8 million in 2023.
  • Across the five-year window, Net Cash Flow soared 2804.92% in 2025 and plunged 960.1% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at -$72.6 million in 2022, then surged by 129.75% to $21.6 million in 2023, then surged by 1749.07% to $399.4 million in 2024, then sank by 318.3% to -$871.9 million in 2025, then soared by 224.07% to $1.1 billion in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $1.1 billion in Q2 2026, -$1.5 billion in Q1 2026, and -$871.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 133.78 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 219.05 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 528.05 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 30.16 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 372.72 Mn
10 GameStop 842.99 Mn -7.53 Bn 340.30 Mn 1.08 Bn

Historic Data

Download Data
DateValue
May 2, 2026 1.08 Bn
May 2, 2026 1.08 Bn
Jan 31, 2026 -1.52 Bn
Jan 31, 2026 -1.52 Bn
Nov 1, 2025 -871.90 Mn
Nov 1, 2025 -871.90 Mn
Aug 2, 2025 2.27 Bn
Aug 2, 2025 2.27 Bn
May 3, 2025 1.68 Bn
May 3, 2025 1.68 Bn
Feb 1, 2025 177.20 Mn
Feb 1, 2025 177.20 Mn
Nov 2, 2024 399.40 Mn
Nov 2, 2024 399.40 Mn
Aug 3, 2024 3.20 Bn
Aug 3, 2024 3.20 Bn
May 4, 2024 77.30 Mn
May 4, 2024 77.30 Mn
Feb 3, 2024 6.10 Mn
Feb 3, 2024 6.10 Mn