What is the current annual cash from financing of GME?

As of today, GME annual cash from financing is $4.15B

What is 1-year change in GME annual cash from financing?

GME annual cash from financing is up +20.42% year-over-year

What is 3-year change in GME annual cash from financing?

GME annual cash from financing is up +52583.54% over the past 3 years

How far is GME annual cash from financing from its all-time high?

GME annual cash from financing is currently at its all-time high

How does GME annual cash from financing rank versus sector peers?

GME annual cash from financing is higher than 99.47% of companies in Consumer Cyclical sector

When is GME next annual earnings release?

As of today, the next annual earnings release for GME has not been scheduled

What is the current quarterly cash from financing of GME?

As of today, GME quarterly cash from financing is -$3.80M

What is GME quarterly cash from financing most recent change?

GME quarterly cash from financing was down -15.15% on January 31, 2026

What is 1-year change in GME quarterly cash from financing?

GME quarterly cash from financing is down -52.00% year-over-year

How far is GME quarterly cash from financing from its all-time high?

GME quarterly cash from financing is currently -100.12% below its historical high of $3.05B set on July 1, 2024

How does GME quarterly cash from financing rank versus sector peers?

GME quarterly cash from financing is higher than 50.31% of companies in Consumer Cyclical sector

When is GME next earnings release?

As of today, the next earnings release for GME has not been scheduled

What is the current TTM cash from financing of GME?

As of today, GME TTM cash from financing is $4.15B

What is GME TTM cash from financing most recent change?

GME TTM cash from financing was down -0.03% on January 31, 2026

What is 1-year change in GME TTM cash from financing?

GME TTM cash from financing is up +20.42% year-over-year

How far is GME TTM cash from financing from its all-time high?

GME TTM cash from financing is currently -15.79% below its historical high of $4.92B set on April 1, 2025

How does GME TTM cash from financing rank versus sector peers?

GME TTM cash from financing is higher than 99.37% of companies in Consumer Cyclical sector

When is GME next earnings release?

As of today, the next earnings release for GME has not been scheduled

GameStop Corp. (GME) CFF History & Chart Since 1999

Annual CFF

$4.15B$703.20M+20.42%

January 31, 2026

Summary

Current Value: As of today, GME annual cash from financing is $4.15B, up +20.42% on January 31, 2026
Historical Performance: GME annual cash from financing is up +52583.54% over the past 3 years, up +7584.12% over the past 5 years
All-Time High Comparison: GME annual cash from financing is currently at its all-time high
3-Year Low Comparison: GME annual cash from financing is +35843.10% above its 3-year low of -$11.60M reached on January 1, 2024
Sector Comparison: GME annual cash from financing is higher than 99.47% of companies in Consumer Cyclical sector

Cash From Financing Chart

Performance

GME Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Jan 31, 26	$4.15B	+20.4%	+10000.0%	+7584.1%	+846.3%
Quarterly Cash From Financing	Jan 31, 26	-$3.80M	-52.0%	+17.4%	+96.9%	+96.1%
TTM Cash From Financing	Jan 31, 26	$4.15B	+20.4%	+10000.0%	+7584.1%	+846.3%
Price	Jun 3, 26	$22.30	-25.9%	-9.5%	-65.5%	+233.6%
Annual Cash From Operations	Jan 31, 26	$614.80M	+322.0%	+468.2%	+397.0%	+4.0%
Annual Cash From Investing	Jan 31, 26	-$3.23B	-1319.3%	-1351.4%	-8859.6%	-1246.2%
Annual Dividends Paid	Jan 31, 26	$0.00	0.0%	0.0%	-100.0%	0.0%
Annual Total Debt	Jan 31, 26	$4.36B	+962.1%	+607.4%	+316.7%	+1651.8%
Shares Outstanding	May 23, 26	448.69M	+0.3%	+47.2%	+61.7%	–

Cash From Financing Highs

GME Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$4.15B	Jan 31, 26	at high
5Y	$4.15B	Jan 31, 26	at high
All	$4.15B	Jan 31, 26	at high

Cash From Financing Lows

GME Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$11.60M	Jan 1, 24	>+9999.0%
5Y	-$55.40M	N/A	+7584.1%
All	-$644.70M	Jan 1, 20	+743.1%

Cash From Financing History

Year	Value	Change
2026	$4.15B	+20.4%
2025	$3.44B	>+9,900.0%
2024	-$11.60M	-46.8%
2023	-$7.90M	-100.7%
2022	$1.20B	+2,267.1%
2021	-$55.40M	+91.4%
2020	-$644.70M	-269.0%
2019	-$174.70M	+13.7%
2018	-$202.50M	-184.8%
2017	$238.70M	+168.9%
2016	-$346.20M	-163.9%
2015	-$131.20M	+62.6%
2014	-$350.60M	+29.7%
2013	-$498.50M	-1.2%

Year	Value	Change
2012	-$492.60M	+11.3%
2011	-$555.60M	-259.8%
2010	-$154.42M	-781.8%
2009	$22.65M	+117.2%
2008	-$131.84M	-182.6%
2007	-$46.66M	-105.0%
2006	$935.68M	+1,258.3%
2005	-$80.78M	-165.7%
2004	-$30.40M	-130.8%
2003	$98.73M	+582.1%
2002	$14.48M	-92.1%
2001	$183.19M	+3.5%
2000	$176.99M	-

FAQ

What is the current annual cash from financing of GME?
As of today, GME annual cash from financing is $4.15B
What is 1-year change in GME annual cash from financing?
GME annual cash from financing is up +20.42% year-over-year
What is 3-year change in GME annual cash from financing?
GME annual cash from financing is up +52583.54% over the past 3 years
How far is GME annual cash from financing from its all-time high?
GME annual cash from financing is currently at its all-time high
How does GME annual cash from financing rank versus sector peers?
GME annual cash from financing is higher than 99.47% of companies in Consumer Cyclical sector
When is GME next annual earnings release?
As of today, the next annual earnings release for GME has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$3.80M$500.00K-15.15%

January 31, 2026

Summary

Current Value: As of today, GME quarterly cash from financing is -$3.80M, down -15.15% on January 31, 2026
Historical Performance: GME quarterly cash from financing is down -52.00% year-over-year, up +17.39% over the past 3 years
All-Time High Comparison: GME quarterly cash from financing is currently -100.12% below its historical high of $3.05B set on July 1, 2024
3-Year Low Comparison: GME quarterly cash from financing is at its 3-year low
Sector Comparison: GME quarterly cash from financing is higher than 50.31% of companies in Consumer Cyclical sector

Performance

GME Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jan 31, 26	-$3.80M	-15.2%	-52.0%	+17.4%	+96.9%
Annual Cash From Financing	Jan 31, 26	$4.15B	–	+20.4%	+10000.0%	+7584.1%
TTM Cash From Financing	Jan 31, 26	$4.15B	-0.0%	+20.4%	+10000.0%	+7584.1%
Price	Jun 3, 26	$22.30	-6.4%	-25.9%	-9.5%	-65.5%
Quarterly Cash From Operations	Jan 31, 26	$193.60M	+73.9%	+19.3%	-42.8%	+17.5%
Quarterly Cash From Investing	Jan 31, 26	-$1.73B	-76.4%	-10000.0%	-8946.6%	-6445.1%
Quarterly Dividends Paid	Jan 31, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Jan 31, 26	$4.36B	-0.7%	+962.1%	+607.4%	+316.7%
Shares Outstanding	May 23, 26	448.69M	–	+0.3%	+47.2%	+61.7%

Quarterly Cash From Financing Highs

GME Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$2.68B	Jul 1, 25	-100.1%
3Y	$3.05B	Jul 1, 24	-100.1%
5Y	$3.05B	Jul 1, 24	-100.1%
All	$3.05B	Jul 1, 24	-100.1%

Quarterly Cash From Financing Lows

GME Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$3.80M	Jan 31, 26	at low
3Y	-$3.80M	Jan 31, 26	at low
5Y	-$4.60M	Jan 28, 23	+17.4%
All	-$394.00M	Apr 1, 19	+99.0%

Quarterly Cash From Financing History

Month	Value	Change
Jan 2026	-$3.80M	-15.2%
Oct 2025	-$3.30M	-100.1%
Jul 2025	$2.68B	+81.0%
Apr 2025	$1.48B	>+9,900.0%
Jan 2025	-$2.50M	-100.6%
Oct 2024	$395.30M	-87.1%
Jul 2024	$3.05B	>+9,900.0%
Apr 2024	-$2.70M	+22.9%
Jan 2024	-$3.50M	-34.6%
Oct 2023	-$2.60M	+3.7%
Jul 2023	-$2.70M	+3.6%
Apr 2023	-$2.80M	+39.1%
Jan 2023	-$4.60M	-1,433.3%
Oct 2022	-$300.00K	+84.2%
Jul 2022	-$1.90M	-72.7%
Apr 2022	-$1.10M	+64.5%
Jan 2022	-$3.10M	>-9,900.0%
Oct 2021	$0.00	-100.0%
Jul 2021	$1.03B	+511.0%
Apr 2021	$169.30M	+240.0%
Jan 2021	-$120.90M	-995.6%
Oct 2020	$13.50M	+116.9%
Jul 2020	-$79.90M	-160.6%
Apr 2020	$131.90M	+699.5%
Jan 2020	-$22.00M	+80.7%
Oct 2019	-$114.00M	+0.6%
Jul 2019	-$114.70M	+70.9%
Apr 2019	-$394.00M	-918.1%
Jan 2019	-$38.70M	+2.5%
Oct 2018	-$39.70M	-1.8%
Jul 2018	-$39.00M	+31.9%
Apr 2018	-$57.30M	-48.4%
Jan 2018	-$38.60M	+36.1%
Oct 2017	-$60.40M	-56.9%
Jul 2017	-$38.50M	+40.8%
Apr 2017	-$65.00M	-11.9%
Jan 2017	-$58.10M	+19.9%
Oct 2016	-$72.50M	-86.4%
Jul 2016	-$38.90M	-109.5%
Apr 2016	$408.20M	+569.7%
Jan 2016	-$86.90M	+6.8%
Oct 2015	-$93.20M	-8.4%
Jul 2015	-$86.00M	-7.4%
Apr 2015	-$80.10M	+26.2%
Jan 2015	-$108.50M	-216.3%
Oct 2014	-$34.30M	-229.9%
Jul 2014	$26.40M	+278.4%
Apr 2014	-$14.80M	+86.9%
Jan 2014	-$112.90M	+24.5%
Oct 2013	-$149.50M	-165.1%
Jul 2013	-$56.40M	-77.4%

Month	Value	Change
Apr 2013	-$31.80M	+69.2%
Jan 2013	-$103.10M	+6.7%
Oct 2012	-$110.50M	+23.3%
Jul 2012	-$144.00M	-2.2%
Apr 2012	-$140.90M	+14.6%
Jan 2012	-$165.00M	+6.3%
Oct 2011	-$176.00M	-846.2%
Jul 2011	-$18.60M	+86.0%
Apr 2011	-$133.00M	-36.7%
Jan 2011	-$97.26M	+54.8%
Oct 2010	-$215.23M	-309.5%
Jul 2010	-$52.56M	+72.4%
Apr 2010	-$190.56M	-227.9%
Jan 2010	-$58.12M	-53.5%
Oct 2009	-$37.87M	-530.3%
Jul 2009	-$6.01M	+88.5%
Apr 2009	-$52.42M	-669.0%
Jan 2009	-$6.82M	-238.1%
Oct 2008	$4.94M	-41.4%
Jul 2008	$8.42M	-47.7%
Apr 2008	$16.11M	+1,544.8%
Jan 2008	-$1.12M	+98.7%
Oct 2007	-$86.60M	-539.1%
Jul 2007	-$13.55M	+55.7%
Apr 2007	-$30.57M	-4.5%
Jan 2007	-$29.24M	+43.9%
Oct 2006	-$52.16M	-340.3%
Jul 2006	-$11.85M	-125.4%
Apr 2006	$46.59M	+526.1%
Jan 2006	-$10.93M	-101.2%
Oct 2005	$932.49M	>+9,900.0%
Jul 2005	$6.34M	-18.4%
Apr 2005	$7.78M	+122.7%
Jan 2005	-$34.27M	+5.0%
Oct 2004	-$36.08M	-142.0%
Jul 2004	-$14.91M	-433.0%
Apr 2004	$4.48M	-3.8%
Jan 2004	$4.65M	+120.6%
Oct 2003	-$22.62M	-79.8%
Jul 2003	-$12.58M	-9,083.6%
Apr 2003	$140.00K	-50.0%
Jan 2003	$280.00K	-41.5%
Oct 2002	$479.00K	+184.8%
Jul 2002	-$565.00K	-100.6%
Apr 2002	$98.53M	+339.6%
Jan 2002	-$41.12M	-182.7%
Oct 2001	$49.70M	+332.0%
Jul 2001	-$21.42M	-178.4%
Apr 2001	$27.32M	+175.9%
Apr 2000	$9.90M	+2.9%
Apr 1999	$9.62M	-

FAQ

What is the current quarterly cash from financing of GME?
As of today, GME quarterly cash from financing is -$3.80M
What is GME quarterly cash from financing most recent change?
GME quarterly cash from financing was down -15.15% on January 31, 2026
What is 1-year change in GME quarterly cash from financing?
GME quarterly cash from financing is down -52.00% year-over-year
How far is GME quarterly cash from financing from its all-time high?
GME quarterly cash from financing is currently -100.12% below its historical high of $3.05B set on July 1, 2024
How does GME quarterly cash from financing rank versus sector peers?
GME quarterly cash from financing is higher than 50.31% of companies in Consumer Cyclical sector
When is GME next earnings release?
As of today, the next earnings release for GME has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

$4.15B$1.30M-0.03%

January 31, 2026

Summary

Current Value: As of today, GME TTM cash from financing is $4.15B, down -0.03% on January 31, 2026
Historical Performance: GME TTM cash from financing is up +20.42% year-over-year, up +52583.54% over the past 3 years
All-Time High Comparison: GME TTM cash from financing is currently -15.79% below its historical high of $4.92B set on April 1, 2025
3-Year Low Comparison: GME TTM cash from financing is +32747.24% above its 3-year low of -$12.70M reached on October 28, 2023
Sector Comparison: GME TTM cash from financing is higher than 99.37% of companies in Consumer Cyclical sector

Performance

GME Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jan 31, 26	$4.15B	-0.0%	+20.4%	+10000.0%	+7584.1%
Annual Cash From Financing	Jan 31, 26	$4.15B	–	+20.4%	+10000.0%	+7584.1%
Quarterly Cash From Financing	Jan 31, 26	-$3.80M	-15.2%	-52.0%	+17.4%	+96.9%
Price	Jun 3, 26	$22.30	-6.4%	-25.9%	-9.5%	-65.5%
TTM Cash From Operations	Jan 31, 26	$614.80M	+5.4%	+322.0%	+468.2%	+397.0%
TTM Cash From Investing	Jan 31, 26	-$3.23B	-117.4%	-1319.3%	-1351.4%	-8859.6%
TTM Dividends Paid	Jan 31, 26	$0.00	0.0%	0.0%	0.0%	-100.0%
Quarterly Total Debt	Jan 31, 26	$4.36B	-0.7%	+962.1%	+607.4%	+316.7%
Shares Outstanding	May 23, 26	448.69M	–	+0.3%	+47.2%	+61.7%

TTM Cash From Financing Highs

GME TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$4.92B	N/A	-15.8%
3Y	$4.92B	Apr 1, 25	-15.8%
5Y	$4.92B	Apr 1, 25	-15.8%
All	$4.92B	Apr 1, 25	-15.8%

TTM Cash From Financing Lows

GME TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$4.15B	Jan 31, 26	at low
3Y	-$12.70M	Oct 28, 23	>+9999.0%
5Y	-$18.00M	N/A	>+9999.0%
All	-$661.40M	Oct 1, 19	+726.9%

TTM Cash From Financing History

Month	Value	Change
Jan 2026	$4.15B	-0.0%
Oct 2025	$4.15B	-8.8%
Jul 2025	$4.55B	-7.7%
Apr 2025	$4.92B	+43.0%
Jan 2025	$3.44B	+0.0%
Oct 2024	$3.44B	+13.1%
Jul 2024	$3.04B	>+9,900.0%
Apr 2024	-$11.50M	+0.9%
Jan 2024	-$11.60M	+8.7%
Oct 2023	-$12.70M	-22.1%
Jul 2023	-$10.40M	-8.3%
Apr 2023	-$9.60M	-21.5%
Jan 2023	-$7.90M	-23.4%
Oct 2022	-$6.40M	-4.9%
Jul 2022	-$6.10M	-100.6%
Apr 2022	$1.03B	-14.2%
Jan 2022	$1.20B	+10.9%
Oct 2021	$1.08B	-1.2%
Jul 2021	$1.10B	+6,190.6%
Apr 2021	-$18.00M	+67.5%
Jan 2021	-$55.40M	-227.4%
Oct 2020	$43.50M	+151.8%
Jul 2020	-$84.00M	+29.3%
Apr 2020	-$118.80M	+81.6%
Jan 2020	-$644.70M	+2.5%
Oct 2019	-$661.40M	-12.7%
Jul 2019	-$587.10M	-14.8%
Apr 2019	-$511.40M	-192.7%
Jan 2019	-$174.70M	-0.1%
Oct 2018	-$174.60M	+10.6%
Jul 2018	-$195.30M	-0.3%
Apr 2018	-$194.80M	+3.8%
Jan 2018	-$202.50M	+8.8%
Oct 2017	-$222.00M	+5.2%
Jul 2017	-$234.10M	+0.2%
Apr 2017	-$234.50M	-198.2%
Jan 2017	$238.70M	+13.7%
Oct 2016	$209.90M	+10.9%
Jul 2016	$189.20M	+33.1%
Apr 2016	$142.10M	+141.0%
Jan 2016	-$346.20M	+5.9%
Oct 2015	-$367.80M	-19.1%
Jul 2015	-$308.90M	-57.2%
Apr 2015	-$196.50M	-49.8%
Jan 2015	-$131.20M	+3.2%
Oct 2014	-$135.60M	+45.9%
Jul 2014	-$250.80M	+24.8%
Apr 2014	-$333.60M	+4.8%
Jan 2014	-$350.60M	-2.9%
Oct 2013	-$340.80M	-12.9%
Jul 2013	-$301.80M	+22.5%

Month	Value	Change
Apr 2013	-$389.40M	+21.9%
Jan 2013	-$498.50M	+11.0%
Oct 2012	-$560.40M	+10.5%
Jul 2012	-$625.90M	-25.1%
Apr 2012	-$500.50M	-1.6%
Jan 2012	-$492.60M	-15.9%
Oct 2011	-$424.86M	+8.5%
Jul 2011	-$464.09M	+6.8%
Apr 2011	-$498.04M	+10.4%
Jan 2011	-$555.60M	-7.6%
Oct 2010	-$516.45M	-52.3%
Jul 2010	-$339.10M	-15.9%
Apr 2010	-$292.55M	-89.5%
Jan 2010	-$154.42M	-49.7%
Oct 2009	-$103.12M	-71.0%
Jul 2009	-$60.31M	-31.4%
Apr 2009	-$45.88M	-302.6%
Jan 2009	$22.65M	-20.1%
Oct 2008	$28.35M	+144.9%
Jul 2008	-$63.19M	+25.8%
Apr 2008	-$85.16M	+35.4%
Jan 2008	-$131.84M	+17.6%
Oct 2007	-$159.97M	-27.4%
Jul 2007	-$125.52M	-1.4%
Apr 2007	-$123.82M	-165.4%
Jan 2007	-$46.66M	-64.6%
Oct 2006	-$28.35M	-103.0%
Jul 2006	$956.31M	-1.9%
Apr 2006	$974.50M	+4.1%
Jan 2006	$935.68M	+2.6%
Oct 2005	$912.34M	+1,722.4%
Jul 2005	-$56.23M	+27.4%
Apr 2005	-$77.48M	+4.1%
Jan 2005	-$80.78M	-93.0%
Oct 2004	-$41.86M	-47.4%
Jul 2004	-$28.40M	-8.9%
Apr 2004	-$26.07M	+14.3%
Jan 2004	-$30.40M	+12.6%
Oct 2003	-$34.78M	-197.8%
Jul 2003	-$11.68M	-3,596.4%
Apr 2003	$334.00K	-99.7%
Jan 2003	$98.73M	+72.2%
Oct 2002	$57.33M	-46.2%
Jul 2002	$106.54M	+24.3%
Apr 2002	$85.69M	+492.0%
Jan 2002	$14.48M	-74.0%
Oct 2001	$55.60M	+842.3%
Jul 2001	$5.90M	-78.4%
Apr 2001	$27.32M	+175.9%
Apr 2000	$9.90M	+2.9%
Apr 1999	$9.62M	-

FAQ

What is the current TTM cash from financing of GME?
As of today, GME TTM cash from financing is $4.15B
What is GME TTM cash from financing most recent change?
GME TTM cash from financing was down -0.03% on January 31, 2026
What is 1-year change in GME TTM cash from financing?
GME TTM cash from financing is up +20.42% year-over-year
How far is GME TTM cash from financing from its all-time high?
GME TTM cash from financing is currently -15.79% below its historical high of $4.92B set on April 1, 2025
How does GME TTM cash from financing rank versus sector peers?
GME TTM cash from financing is higher than 99.37% of companies in Consumer Cyclical sector
When is GME next earnings release?
As of today, the next earnings release for GME has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

GME Official Website www.gamestop.com
GME Profile on Yahoo Finance finance.yahoo.com/quote/GME
GME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gme