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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -27.00 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 219.05 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 30.16 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 89.70 Mn |
| 10 | GameStop | 9.98 Bn | 965.44 Mn | 386.80 Mn | -1.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |