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GameStop GME Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by GameStop in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 |
| Cash, cash equivalents and restricted cash at end of period | $7,411.8 | $6,424.1 |
Item 1. Financial Statements (unaudited)
FAQ
- What is GameStop's net change in cash?
- GameStop (GME) reported net change in cash of $1.08B in Q1 2026.
- How has GameStop's net change in cash changed year-over-year?
- GameStop's net change in cash decreased by 33.7% year-over-year, from $1.63B to $1.08B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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