Take Two Interactive Software (TTWO) Cash from Financing Activities (2009 - 2026)
Take Two Interactive Software (TTWO) recorded Cash from Financing Activities of $30.5 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 95.1% from $618.3 million a year earlier.
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Analysis
Take Two Interactive Software (TTWO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Take Two Interactive Software's Cash from Financing Activities came in at -$493.2 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at $94.6 million, down 85.5% from FY2025.
- Across earlier fiscal years, Cash from Financing Activities came in at $650.5 million in FY2025, -$91.4 million in FY2024, $1.93 billion in FY2023 and -$256.8 million in FY2022.
- Quarterly Cash from Financing Activities has ranged from -$550 million in fiscal Q4 2026 to $2.02 billion in fiscal Q1 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$550 million (Q4 2026), $26.6 million (Q3 2026) and -$300,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | -4.67 Bn |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn | 1.40 Bn |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn | -1.42 Bn |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn | 1.54 Bn |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - | -2.19 Bn |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn | -253.39 Mn |
| 10 | Take Two Interactive Software | 39.91 Bn | 31.62 Bn | 882.50 Mn | 30.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.50 Mn |
| Mar 31, 2026 | -550.00 Mn |
| Dec 31, 2025 | 26.60 Mn |
| Sep 30, 2025 | -300,000.00 |
| Jun 30, 2025 | 618.30 Mn |
| Mar 31, 2025 | 22.30 Mn |
| Dec 31, 2024 | 31.20 Mn |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 596.50 Mn |
| Mar 31, 2024 | -19.40 Mn |
| Dec 31, 2023 | -900,000.00 |
| Sep 30, 2023 | -50.30 Mn |
| Jun 30, 2023 | -20.80 Mn |
| Mar 31, 2023 | 25.70 Mn |
| Dec 31, 2022 | -228.90 Mn |
| Sep 30, 2022 | 116.50 Mn |
| Jun 30, 2022 | 2.02 Bn |
| Mar 31, 2022 | -17.10 Mn |
| Dec 31, 2021 | 4.70 Mn |
| Sep 30, 2021 | -205.30 Mn |
API Access
Take Two Interactive Software Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();