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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |