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GameStop GME Investing Cash Flow

Investing Cash Flow at other companies

Target logo
TargetTGT
-$1.03B-31.3%
Walmart
 logo
Walmart WMT
-$6.74B-32.3%
Best Buy logo
Best BuyBBY
-$160M+3.6%
Amazon logo
AmazonAMZN
-$64.21B-115%
eBay logo
eBayEBAY
$783M-41.7%
Hasbro logo
HasbroHAS
-$472.1M-801%

Other financials

Income statement

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Revenue$835.3M+14.0%
Gross profit$340.3M+34.6%
Operating income$143.3M+1,427%
Net income$389.6M+770%
EPS (diluted)$0.66+633%

Balance sheet

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Cash & equivalents$7.4B+15.4%
Total debt$4.3B+146%
Total equity$5.8B+17.1%
Total assets$11.0B+46.3%

Cash flow

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Operating cash flow$337.4M+75.3%
CapEx$4.5M+55.2%
Free cash flow$332.9M+75.6%

Valuation

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Market cap$9.66B-39.3%
Enterprise value$6.58B-41.5%
P/E12.7×-63.7×
P/S2.6×-1.7×

Profitability

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Gross margin34.4%+3.8pp
Operating margin10.3%
Net margin20.4%+14.8pp
FCF margin19.8%

Returns & leverage

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Return on equity14.1%+7.5pp
Debt / equity0.7×+0.4×
Current ratio12.4×+4.0×

Where this comes from

Reported directly by GameStop in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: GameStop’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GameStop's investing cash flow?
GameStop (GME) reported investing cash flow of $742.9M in Q1 2026.
How has GameStop's investing cash flow changed year-over-year?
GameStop's investing cash flow increased by 10076.7% year-over-year, from $7.3M to $742.9M.
What is the long-term trend for GameStop's investing cash flow?
Over 3 years (2021 to 2025), GameStop's investing cash flow has grown at a 267.3% compound annual growth rate (CAGR), from -$64.8M to -$3.21B.
What does investing cash flow mean?
The net amount of cash spent on or generated from long-term investments and assets.
How do you interpret investing cash flow?
A negative value is typical for growing companies investing in their future, while a positive value may indicate asset liquidation.
How does investing cash flow compare across companies?
Generally negative for healthy, growing companies; positive values often signal a contraction or divestment phase.