GameStop (GME-WT) Net Cash Flow (2009 - 2026)
GameStop (GME-WT) posted quarterly Net Cash Flow of $1.1 billion for Q2 2026, down 35.52% year-over-year from $1.7 billion in Q2 2025, and up 170.98% quarter-over-quarter from -$1.5 billion in Q1 2026.
GameStop (GME-WT) Net Cash Flow (2009 - 2026) Analysis & Trends
GameStop (GME-WT) has reported Net Cash Flow for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 35.52% year-over-year to $1.1 billion; the TTM figure through May 2026 stood at $955.2 million (down 82.49% YoY), while the FY2026 annual figure was $1.6 billion, down 59.75% from the prior year.
- Net Cash Flow improved to $1.1 billion in Q2 2026 per GME-WT's latest filing, from -$1.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.2 billion in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 2804.92% — and 2026, when it slumped 960.1%.
- GameStop's Net Cash Flow stood at -$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 sank by 318.3% to -$871.9 million in 2025, then jumped by 224.07% to $1.1 billion in 2026.
- Business Quant data shows GME-WT's Net Cash Flow at $1.1 billion in Q2 2026, -$1.5 billion in Q1 2026, and -$871.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | GameStop | 748.25 Mn | -7.62 Bn | 340.30 Mn | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |