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?

The total change in the company's cash balance over the period.

How do you interpret net change in cash?

A positive change indicates net cash generation, while a negative change indicates cash consumption.

How does net change in cash compare across companies?

Standard financial metric reported by all public companies.

GameStop GME Net Change in Cash

Net Change in Cash at other companies

TargetTGT

-$1.95B-4.2%

Walmart WMT

-$2M-101%

Best BuyBBY

$13M+103%

AmazonAMZN

$14.59B+217%

eBayEBAY

$1.18B+35.5%

HasbroHAS

$80.5M+209%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$337.4M+75.3%

CapEx$4.5M+55.2%

Free cash flow$332.9M+75.6%

Valuation

See full

Market cap$9.66B-39.3%

Enterprise value$6.58B-41.5%

P/E12.7×-63.7×

P/S2.6×-1.7×

Profitability

See full

Gross margin34.4%+3.8pp

Operating margin10.3%—

Net margin20.4%+14.8pp

FCF margin19.8%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?: The total change in the company's cash balance over the period.
How do you interpret net change in cash?: A positive change indicates net cash generation, while a negative change indicates cash consumption.
How does net change in cash compare across companies?: Standard financial metric reported by all public companies.