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GameStop GME Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by GameStop in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: GameStop’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001326380-26-000025
| Line item | Three Months Ended / May 2,2026 | Three Months Ended / May 3,2025 |
|---|---|---|
| Proceeds from the exercise of warrants | 0.1 | — |
| Proceeds from equity awards directly withheld from employees for tax purposes | 2.9 | 2.3 |
| Payments to tax authorities for equity awards directly withheld from employees | (2.9) | (2.3) |
| Net cash flows provided by financing activities | 1.5 | 1,478.0 |
| Exchange rate effect on cash, cash equivalents and restricted cash | 1.9 | 5.9 |
| Less: Net change in cash balances classified as assets held for sale | — | (49.4) |
| Increase in cash, cash equivalents and restricted cash | 1,083.7 | 1,634.3 |
| Cash, cash equivalents and restricted cash at beginning of period | 6,328.1 | 4,789.8 |
Item 1. Financial Statements (unaudited)
FAQ
- What is GameStop's financing cash flow?
- GameStop (GME) reported financing cash flow of $1.5M in Q1 2026.
- How has GameStop's financing cash flow changed year-over-year?
- GameStop's financing cash flow decreased by 99.9% year-over-year, from $1.48B to $1.5M.
- What is the long-term trend for GameStop's financing cash flow?
- Over 2 years (2022 to 2024), GameStop's financing cash flow has grown at a 1988.4% compound annual growth rate (CAGR), from -$7.9M to $3.45B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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