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Take Two Interactive Software (TTWO) Cash from Financing Activities (2016 - 2025)

Take Two Interactive Software (TTWO) has disclosed Cash from Financing Activities for 17 consecutive years, with $26.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 14.74% year-over-year to $26.6 million, compared with a TTM value of $666.9 million through Dec 2025, up 9.54%, and an annual FY2025 reading of $650.5 million, up 811.71% over the prior year.
  • Cash from Financing Activities was $26.6 million for Q4 2025 at Take Two Interactive Software, up from -$300000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.0 billion in Q2 2022 and bottomed at -$228.9 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $143.3 million, with a median of $100000.0 recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 5258.57% in 2022, while the deepest fall reached 4970.21% in 2022.
  • Year by year, Cash from Financing Activities stood at $4.7 million in 2021, then plummeted by 4970.21% to -$228.9 million in 2022, then skyrocketed by 99.61% to -$900000.0 in 2023, then skyrocketed by 3566.67% to $31.2 million in 2024, then dropped by 14.74% to $26.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TTWO at $26.6 million in Q4 2025, -$300000.0 in Q3 2025, and $618.3 million in Q2 2025.