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GameStop GME Investing Cash Flow

Investing Cash Flow at other companies

Target logo
TargetTGT
-$1.03B-31.3%
Walmart
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Walmart WMT
-$6.74B-32.3%
Best Buy logo
Best BuyBBY
-$160M+3.6%
Amazon logo
AmazonAMZN
-$79.25B-101%
eBay logo
eBayEBAY
$783M-41.7%
Accel Entertainment logo
Accel EntertainmentACEL
-$23.07M+11.9%

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$8.62B-16.4%
Enterprise value$5.55B-1.5%
P/E11.3×-38.2×
P/S2.3×-0.5×

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 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 itemThree Months Ended / May 2,2026Three Months Ended / May 3,2025
Proceeds from written options on digital assets5.8
Proceeds from other divestitures, net of cash disposed2.2
Other3.40.1
Net cash flows provided by investing activities742.97.3
Cash flows from financing activities:
Proceeds from the issuance of convertible debt1,500.0
Debt issuance costs from convertible debt(19.3)
Repayments of debt(2.7)

Item 1. Financial Statements (unaudited)

FAQ

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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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