GameStop GME
NYSE GME
$22.62 -0.14 (-0.62%)
At close: Sep 18, 2026 · 4:00 PM EDT

GameStop (GME) Cash from Financing Activities (2009 - 2026)

GameStop's (GME) quarterly Cash from Financing Activities came in at -$1.4 million in Q3 2026, down 100.05% year-over-year from $2.7 billion in Q3 2025, and down 193.33% on a QoQ basis from $1.5 million in Q2 2026.

Analysis

GameStop (GME) Cash from Financing Activities (2009 - 2026) Analysis & Trends

GameStop (GME) has 18 years of Cash from Financing Activities data on file, last reported at -$1.4 million in Q3 2026.

  • On a quarterly basis, Cash from Financing Activities fell 100.05% year-over-year to -$1.4 million in Q3 2026; TTM through Aug 2026 was -$7.0 million, a 100.15% decrease from a year earlier, with the FY2026 full-year figure at $4.1 billion, up 20.42% from the prior year.
  • Cash from Financing Activities for Q3 2026 stood at -$1.4 million, down from $1.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.1 billion in Q3 2024 and bottomed at -$4.6 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $398.2 million across 5 years, with a median of -$2.5 million in 2025.
  • The widest annual swing landed in 2023, when Cash from Financing Activities sank 766.67%; it then surged 113170.37% in 2024.
  • Year by year, Cash from Financing Activities stood at -$300000.0 in 2022, then slumped by 766.67% to -$2.6 million in 2023, then jumped by 15303.85% to $395.3 million in 2024, then slumped by 100.83% to -$3.3 million in 2025, then soared by 57.58% to -$1.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.4 million in Q3 2026, $1.5 million in Q2 2026, and -$3.8 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ulta Beauty 23.16 Bn 22.94 Bn 1.19 Bn -41.49 Mn
2 Best Buy 19.53 Bn 17.27 Bn 2.34 Bn -241.00 Mn
3 Dick'S Sporting Goods 10.76 Bn 9.84 Bn 1.94 Bn -205.18 Mn
4 GameStop 10.16 Bn 5.10 Bn 345.00 Mn -1.40 Mn
5 Signet Jewelers 3.88 Bn 3.35 Bn 602.40 Mn -101.30 Mn
6 Academy Sports & Outdoors 3.00 Bn 2.70 Bn 665.90 Mn -155.55 Mn
7 National Vision Holdings 1.33 Bn 1.30 Bn 290.43 Mn -
8 Gold.com 1.32 Bn 490.26 Mn 110.30 Mn -608.95 Mn
9 Winmark 1.02 Bn 997.85 Mn 21.15 Mn -2.42 Mn
10 Barnes & Noble Education 369.06 Mn 361.25 Mn 57.05 Mn 49.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 -1.40 Mn
May 2, 2026 1.50 Mn
Jan 31, 2026 -3.80 Mn
Nov 1, 2025 -3.30 Mn
Aug 2, 2025 2.68 Bn
May 3, 2025 1.48 Bn
Feb 1, 2025 -2.50 Mn
Nov 2, 2024 395.30 Mn
Aug 3, 2024 3.05 Bn
May 4, 2024 -2.70 Mn
Feb 3, 2024 -3.50 Mn
Oct 28, 2023 -2.60 Mn
Jul 29, 2023 -2.70 Mn
Apr 29, 2023 -2.80 Mn
Jan 28, 2023 -4.60 Mn
Oct 29, 2022 -300,000.00
Jul 30, 2022 -1.90 Mn
Apr 30, 2022 -1.10 Mn
Jan 29, 2022 -3.10 Mn
Jul 31, 2021 1.03 Bn