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
DateValue
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