GameStop (GME) Cash from Financing Activities (2009 - 2026)
GameStop (GME) posted quarterly Cash from Financing Activities of $1.5 million for Q2 2026, down 99.9% YoY from $1.5 billion in Q2 2025, and up 139.47% sequentially from -$3.8 million in Q1 2026.
GameStop (GME) Cash from Financing Activities (2009 - 2026) Analysis & Trends
GameStop has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $1.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 99.9% year-over-year to $1.5 million; the TTM figure through May 2026 stood at $2.7 billion (down 45.78% YoY), while the FY2026 annual figure was $4.1 billion, up 20.42% from the prior year.
- Cash from Financing Activities improved to $1.5 million in Q2 2026, from -$3.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for GME reached as high as $3.1 billion in Q3 2024 and fell as low as -$4.6 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$2.6 million (2023), against an average of $420.4 million.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 766.67% — and 2024, when it soared 113170.37%.
- A 5-year view of Cash from Financing Activities shows it stood at -$300000.0 in 2022, then tumbled by 766.67% to -$2.6 million in 2023, then surged by 15303.85% to $395.3 million in 2024, then tumbled by 100.83% to -$3.3 million in 2025, then surged by 145.45% to $1.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.5 million, -$3.8 million, and -$3.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -98.05 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -202.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -131.80 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -2.40 Mn |
| 10 | GameStop | - | - | 340.30 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.50 Mn |
| May 2, 2026 | 1.50 Mn |
| Jan 31, 2026 | -3.80 Mn |
| Jan 31, 2026 | -3.80 Mn |
| Nov 1, 2025 | -3.30 Mn |
| Nov 1, 2025 | -3.30 Mn |
| Aug 2, 2025 | 2.68 Bn |
| Aug 2, 2025 | 2.68 Bn |
| May 3, 2025 | 1.48 Bn |
| May 3, 2025 | 1.48 Bn |
| Feb 1, 2025 | -2.50 Mn |
| Feb 1, 2025 | -2.50 Mn |
| Nov 2, 2024 | 395.30 Mn |
| Nov 2, 2024 | 395.30 Mn |
| Aug 3, 2024 | 3.05 Bn |
| Aug 3, 2024 | 3.05 Bn |
| May 4, 2024 | -2.70 Mn |
| May 4, 2024 | -2.70 Mn |
| Feb 3, 2024 | -3.50 Mn |
| Feb 3, 2024 | -3.50 Mn |