GameStop (GME) Net Cash Flow (2009 - 2026)

GameStop (GME) reported Net Cash Flow of -$1.5 billion for Q1 2026, down 960.1% year-over-year from $177.2 million in Q1 2025, and down 74.8% quarter-over-quarter from -$871.9 million in Q4 2025.

GameStop (GME) Net Cash Flow (2009 - 2026) Analysis & Trends

GameStop (GME) has 18 years of Net Cash Flow data on file, last reported at -$1.5 billion in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$1.5 billion, down 960.1% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.6 billion (down 59.75% YoY), and the FY2026 annual result was $1.6 billion, down 59.75% from the prior year.
  • Net Cash Flow slipped to -$1.5 billion in Q1 2026 per GME's latest filing, from -$871.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.2 billion in Q3 2024 and troughed at -$1.5 billion in Q1 2026.
  • A 5-year average of $288.1 million and a median of $6.1 million in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 2804.92% in 2025, then plunged 960.1% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$72.6 million in 2022, then surged by 129.75% to $21.6 million in 2023, then surged by 1749.07% to $399.4 million in 2024, then plunged by 318.3% to -$871.9 million in 2025, then plunged by 74.8% to -$1.5 billion in 2026.
  • Business Quant data shows GME's Net Cash Flow at -$1.5 billion in Q1 2026, -$871.9 million in Q4 2025, and $2.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (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 133.78 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 219.05 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 528.05 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 -1.52 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.52 Bn
Jan 31, 2026 -1.52 Bn
Nov 1, 2025 -871.90 Mn
Nov 1, 2025 -871.90 Mn
Aug 2, 2025 2.27 Bn
Aug 2, 2025 2.27 Bn
May 3, 2025 1.68 Bn
May 3, 2025 1.68 Bn
Feb 1, 2025 177.20 Mn
Feb 1, 2025 177.20 Mn
Nov 2, 2024 399.40 Mn
Nov 2, 2024 399.40 Mn
Aug 3, 2024 3.20 Bn
Aug 3, 2024 3.20 Bn
May 4, 2024 77.30 Mn
May 4, 2024 77.30 Mn
Feb 3, 2024 6.10 Mn
Feb 3, 2024 6.10 Mn
Oct 28, 2023 21.60 Mn
Oct 28, 2023 21.60 Mn