GameStop (GME) Change in Cash (2009 - 2026)
GameStop (GME) posted quarterly Change in Cash of -$14.0 million for Q1 2026, up 99.62% YoY from -$7.0 million in Q1 2025, and up 99.65% sequentially from -$4.0 billion in Q4 2025.
GameStop (GME) Change in Cash (2009 - 2026) Analysis & Trends
GameStop has disclosed Change in Cash across 18 years of filings, most recently posting -$14.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 99.62% year-over-year to -$14.0 million; the TTM figure through May 2026 stood at -$1.7 billion (down 206.5% YoY), while the FY2026 annual figure was -$22.5 million, changed N/A from the prior year.
- Change in Cash advanced to -$14.0 million in Q1 2026, from -$4.0 billion in the prior quarter.
- Over the last five years, Change in Cash for GME reached as high as $3.2 billion in Q3 2024 and fell as low as -$4.0 billion in Q4 2025.
- The 5-year median for Change in Cash is -$14.0 million (2026), against an average of -$32.5 million.
- Annual changes were most pronounced in 2024 — Change in Cash soared 2754.29% — and 2025, when it tumbled 38014.43%.
- 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 sank by 1089.14% to -$4.0 billion in 2025, then soared by 99.65% to -$14.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$14.0 million, -$4.0 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 57.97 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 135.14 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 531.90 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 13.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 89.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 9.47 Mn |
| 10 | GameStop | - | - | 340.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -14.00 Mn |
| Nov 1, 2025 | -3.95 Bn |
| Aug 2, 2025 | 2.31 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 |