GameStop (GME) Net Cash Flow (2009 - 2026)
GameStop's (GME) quarterly Net Cash Flow came in at -$2.5 billion in Q3 2026, down 212.23% year-over-year from $2.3 billion in Q3 2025, and down 335.44% on a QoQ basis from $1.1 billion in Q2 2026.
Analysis
GameStop (GME) Net Cash Flow (2009 - 2026) Analysis & Trends
GameStop (GME) has 18 years of Net Cash Flow data on file, last reported at -$2.5 billion in Q3 2026.
- On a quarterly basis, Net Cash Flow fell 212.23% year-over-year to -$2.5 billion in Q3 2026; TTM through Aug 2026 was -$3.9 billion, a 185.35% decrease from a year earlier, with the FY2026 full-year figure at $1.6 billion, down 59.75% from the prior year.
- Net Cash Flow for Q3 2026 stood at -$2.5 billion, down from $1.1 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.2 billion in Q3 2024 and bottomed at -$2.5 billion in Q3 2026.
- Historically, Net Cash Flow has averaged $180.6 million across 5 years, with a median of $6.1 million in 2024.
- The widest annual swing landed in 2025, when Net Cash Flow surged 2804.92%; it then plunged 960.1% in 2026.
- Year by year, Net Cash Flow stood at -$72.6 million in 2022, then jumped by 129.75% to $21.6 million in 2023, then jumped by 1749.07% to $399.4 million in 2024, then sank by 318.3% to -$871.9 million in 2025, then tumbled by 192.12% to -$2.5 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | -7.55 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 501.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | -82.52 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | -2.55 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 | -2.55 Bn |
| May 2, 2026 | 1.08 Bn |
| Jan 31, 2026 | -1.52 Bn |
| Nov 1, 2025 | -871.90 Mn |
| Aug 2, 2025 | 2.27 Bn |
| May 3, 2025 | 1.68 Bn |
| Feb 1, 2025 | 177.20 Mn |
| Nov 2, 2024 | 399.40 Mn |
| Aug 3, 2024 | 3.20 Bn |
| May 4, 2024 | 77.30 Mn |
| Feb 3, 2024 | 6.10 Mn |
| Oct 28, 2023 | 21.60 Mn |
| Jul 29, 2023 | -164.00 Mn |
| Apr 29, 2023 | -112.20 Mn |
| Jan 28, 2023 | 314.50 Mn |
| Oct 29, 2022 | -72.60 Mn |
| Jul 30, 2022 | -125.40 Mn |
| Apr 30, 2022 | -238.90 Mn |
| Jan 29, 2022 | -137.10 Mn |
| Oct 30, 2021 | -306.50 Mn |