GameStop Corp Total Cash From Operating Activities History

GME Stock  USD 22.40  -0.77  -3.32%   
Total Cash From Operating Activities stood at 614.8 M as of December 31, 2025. It appears on GameStop Corp's balance sheet, reflecting the company's liquidity position. Over the last 16 observed reporting periods, this metric has exhibited wide dispersion (CV 128.7%) with limited directional consistency. View All Financial Accounts
 
Total Cash From Operating Activities  
 First Reported
2000-01-31
 Previous Quarter
111.3 million
 Current Value
193.6 million
 Quarterly Volatility
260.54 million
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest GameStop Corp Total Cash From Operating Activities Growth Pattern

Total Cash From Operating Activities10 Years Trend
High Variability
   Total Cash From Operating Activities   
       Timeline  

Total Cash From Operating Activities Trend Statistics

A CV of 128.7% for GameStop Corp's Total Cash From Operating Activities indicates elevated dispersion relative to the mean over 15 periods. The R-squared value of 0.09 is consistent with no statistically meaningful linear trend.
Arithmetic Mean 297,824,706
Coefficient Of Variation 128.66
Mean Deviation 321,316,817
Median 434,900,000
Standard Deviation 383,186,552
Sample Variance146831.9T
Range1.2B
R-Value-0.30
Mean Square Error142457.3T
R-Squared 0.09
Significance 0.24
Slope-22,819,167
Total Sum of Squares2349310.9T

GameStop Corp Total Cash From Operating Activities History

GameStop Corp's Total Cash From Operating Activities is tracked from 2012 through 2026, spanning 15 reported values, moving from 610.2 million to 645.54 million.
2026645.54 million
2025614.8 million
2024145.7 million
2023-203.7 million
2022108.2 million
2021-434.3 million
2020123.7 million
2019-414.5 million
2018325.1 million
2017434.9 million
2016537.1 million
2015656.8 million
2014480.5 million
2013762.7 million
2012610.2 million

Correlation of Total Cash From Operating Activities With Other Accounts

The table presents linear correlations between GameStop Corp's Total Cash From Operating Activities and adjacent financial accounts. Positive values indicate co-directional movement; negative values indicate inverse movement. These relationships describe association, not causation.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Total Cash From Financing Activities$4.15 billion$4.35 billion
Other Cashflows From Investing Activities$-16.9 million$-16.05 million
Total Cashflows From Investing Activities$-3.23 billion$-3.07 billion
Other Cashflows From Financing Activities$-52 million$-49.4 million
Change To Operating Activities$-27.09 million$-25.74 million

Methodology, Assumptions & Data Sources

A longitudinal view of GameStop Corp's Total Cash From Operating Activities is provided for trend analysis. Elevated period-to-period dispersion can signal sensitivity to input costs, demand cycles, or financing conditions. The Computer & Electronics Retail sector context is relevant when interpreting GameStop Corp's Total Cash From Operating Activities relative to historical norms.

GameStop Corp inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board