Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

GameStop Corp. (GME) had Cash Flow from Investing Activities of $742.90M for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$835.30M
Net Income	$389.60M
Cost of Goods Sold	$495.00M
Gross Profit	$340.30M
Operating Expenses	$692.00M
Operating Income	$143.30M
Non-Operating Income/Expense	$363.10M
Pre-Tax Income	$506.40M
Normalized Pre-Tax Income	$506.40M
Income after Taxes	$389.60M
Income from Continuous Operations	$389.60M
Consolidated Net Income/Loss	$389.60M
Normalized Income after Taxes	$389.60M
EBIT	$143.30M
EBITDA	$147.80M
Weighted-Average Shares Outstanding (Basic)	448.40M
Weighted-Average Shares Outstanding (Diluted)	592.30M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$10.67B
Property, Plant, and Equipment	$51.90M
Long-Term Assets	$305.80M
Total Assets	$10.97B
Current Liabilities	$860.30M
Long-Term Debt	$4.17B
Long-Term Liabilities	$4.27B
Total Liabilities	$5.13B
Common Equity	$5.84B
Tangible Shareholders Equity	$5.84B
Shareholders Equity	$5.84B
Common Shares Outstanding	448.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$337.40M
Cash Flow from Investing Activities	$742.90M
Cash Flow from Financial Activities	$1.50M
Beginning Cash	$6.33B
End Cash	$7.41B
Increase/Decrease in Cash	$1.08B
Stock-Based Compensation	$8.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	12.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.71
Gross Margin	40.74%
Operating Margin	17.16%
EBIT Margin	17.16%
EBITDA Margin	--
Pre-Tax Profit Margin	60.62%
Profit Margin	46.64%
Free Cash Flow	$332.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.17
Receiveable Turnover	1.95
Days Sales in Receivables	46.16
Return on Equity	6.67%
Return on Tangible Equity	6.67%
Return on Assets	3.55%
Return on Investments	3.89%
Book Value Per Share	$13.02
Free Cash Flow per Share	$0.56
Operating Cash Flow per Share	$0.57

Data from Zacks Investment Research, Inc.