GameStop (GME) Change in Cash (2009 - 2026)
GameStop (GME) reported Change in Cash of -$1.5 billion for Q1 2026, up 58.19% year-over-year from -$971.9 million in Q1 2025, and down 149.84% quarter-over-quarter from $3.1 billion in Q4 2025.
GameStop (GME) Change in Cash (2009 - 2026) Analysis & Trends
GameStop (GME) has 18 years of Change in Cash data on file, last reported at -$1.5 billion in Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.5 billion, up 58.19% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.5 billion (changed N/A YoY), and the FY2026 annual result was $1.5 billion, changed N/A from the prior year.
- Change in Cash fell to -$1.5 billion in Q1 2026 per GME's latest filing, from $3.1 billion in the prior quarter.
- Over five years, Change in Cash peaked at $3.2 billion in Q3 2024 and troughed at -$3.7 billion in Q1 2025.
- A 5-year average of $59.4 million and a median of -$97.5 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 2754.29% in 2024, then sank 38014.43% in 2025.
- A 5-year view of Change in Cash shows it stood at -$97.5 million in 2022, then jumped by 114.36% to $14.0 million in 2023, then soared by 2754.29% to $399.6 million in 2024, then jumped by 672.0% to $3.1 billion in 2025, then slumped by 149.84% to -$1.5 billion in 2026.
- Business Quant data shows GME's Change in Cash at -$1.5 billion in Q1 2026, $3.1 billion in Q4 2025, and -$1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -27.00 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 135.14 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 219.32 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 531.90 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 13.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 89.70 Mn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | -1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.54 Bn |
| Nov 1, 2025 | 3.08 Bn |
| Aug 2, 2025 | -1.64 Bn |
| May 3, 2025 | 1.63 Bn |
| Feb 1, 2025 | -3.68 Bn |
| Nov 2, 2024 | 399.60 Mn |
| Aug 3, 2024 | 3.20 Bn |
| May 4, 2024 | 78.60 Mn |
| Feb 3, 2024 | 9.70 Mn |
| Oct 28, 2023 | 14.00 Mn |
| Jul 29, 2023 | -164.60 Mn |
| Apr 29, 2023 | -116.20 Mn |
| Jan 28, 2023 | 336.50 Mn |
| Oct 29, 2022 | -97.50 Mn |
| Jul 30, 2022 | -126.60 Mn |
| Apr 30, 2022 | -236.30 Mn |
| Jan 29, 2022 | -148.20 Mn |
| Oct 30, 2021 | -307.50 Mn |
| Jul 31, 2021 | 1.00 Bn |
| May 1, 2021 | 135.80 Mn |