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| 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 |