GameStop (GME) Change in Cash (2009 - 2026)
GameStop's (GME) quarterly Change in Cash came in at -$2.5 billion in Q3 2026, down 210.12% year-over-year from $2.3 billion in Q3 2025, and down 334.71% on a QoQ basis from $1.1 billion in Q2 2026.
Analysis
GameStop (GME) Change in Cash (2009 - 2026) Analysis & Trends
GameStop (GME) has 18 years of Change in Cash data on file, last reported at -$2.5 billion in Q3 2026.
- On a quarterly basis, Change in Cash fell 210.12% year-over-year to -$2.5 billion in Q3 2026; TTM through Aug 2026 was -$3.9 billion, a 185.58% decrease from a year earlier, with the FY2026 full-year figure at $1.5 billion, down 60.05% from the prior year.
- Change in Cash for Q3 2026 stood at -$2.5 billion, down from $1.1 billion in the prior quarter.
- Across five years, Change in Cash topped out at $3.2 billion in Q3 2024 and bottomed at -$2.5 billion in Q3 2026.
- Historically, Change in Cash has averaged $179.0 million across 5 years, with a median of $9.7 million in 2024.
- The widest annual swing landed in 2024, when Change in Cash surged 2754.29%; it then sank 987.7% in 2026.
- Year by year, Change in Cash stood at -$97.5 million in 2022, then soared by 114.36% to $14.0 million in 2023, then surged by 2754.29% to $399.6 million in 2024, then plunged by 317.29% to -$868.3 million in 2025, then tumbled by 192.93% to -$2.5 billion in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$2.5 billion in Q3 2026, $1.1 billion in Q2 2026, and -$1.5 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | -7.85 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 498.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | -84.49 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | -2.54 Bn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | -72.30 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | -39.60 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 | 434.37 Mn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 6.06 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | -6.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -2.54 Bn |
| May 2, 2026 | 1.08 Bn |
| Jan 31, 2026 | -1.54 Bn |
| Nov 1, 2025 | -868.30 Mn |
| Aug 2, 2025 | 2.31 Bn |
| May 3, 2025 | 1.63 Bn |
| Feb 1, 2025 | 173.20 Mn |
| 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 |