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

GameStop has disclosed Net Cash Flow across 18 years of filings, most recently posting $1.1 billion for Q2 2026.

• In Q2 2026, Net Cash Flow fell 35.52% year-over-year to $1.1 billion; the TTM figure through May 2026 stood at $955.2 million (down 82.49% YoY), while the FY2026 annual figure was $1.6 billion, down 59.75% from the prior year.
• Net Cash Flow climbed to $1.1 billion in Q2 2026, from -$1.5 billion in the prior quarter.
• Over the last five years, Net Cash Flow for GME reached as high as $3.2 billion in Q3 2024 and fell as low as -$1.5 billion in Q1 2026.
• The 5-year median for Net Cash Flow is $13.8 million (2023), against an average of $332.2 million.
• Annual changes were most pronounced in 2025 — Net Cash Flow jumped 2804.92% — and 2026, when it slumped 960.1%.
• 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 slumped by 318.3% to -$871.9 million in 2025, then soared by 224.07% to $1.1 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 billion, -$1.5 billion, and -$871.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.