GameStop GME
NYSE GME
$22.62 -0.14 (-0.62%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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