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

Historic Cash from Financing Activities for Take Two Interactive Software (TTWO) over the last 17 years, with Q4 2025 value amounting to $26.6 million.

  • Take Two Interactive Software's Cash from Financing Activities fell 1474.36% to $26.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $666.9 million, marking a year-over-year increase of 954.34%. This contributed to the annual value of $650.5 million for FY2025, which is 81170.68% up from last year.
  • Take Two Interactive Software's Cash from Financing Activities amounted to $26.6 million in Q4 2025, which was down 1474.36% from -$300000.0 recorded in Q3 2025.
  • In the past 5 years, Take Two Interactive Software's Cash from Financing Activities ranged from a high of $2.0 billion in Q2 2022 and a low of -$228.9 million during Q4 2022
  • Over the past 5 years, Take Two Interactive Software's median Cash from Financing Activities value was $100000.0 (recorded in 2024), while the average stood at $143.3 million.
  • Examining YoY changes over the last 5 years, Take Two Interactive Software's Cash from Financing Activities showed a top increase of 525856.78% in 2022 and a maximum decrease of 497021.28% in 2022.
  • Quarter analysis of 5 years shows Take Two Interactive Software's Cash from Financing Activities stood at $4.7 million in 2021, then tumbled by 4970.21% to -$228.9 million in 2022, then soared by 99.61% to -$900000.0 in 2023, then skyrocketed by 3566.67% to $31.2 million in 2024, then decreased by 14.74% to $26.6 million in 2025.
  • Its Cash from Financing Activities stands at $26.6 million for Q4 2025, versus -$300000.0 for Q3 2025 and $618.3 million for Q2 2025.