Take Two Interactive Software (TTWO) Cash from Financing Activities (2009 - 2025)
Take Two Interactive Software posted quarterly Cash from Financing Activities of $26.6 million for Q4 2025, down 14.74% year-on-year from $31.2 million in Q4 2024, and up 8966.67% on a QoQ basis from -$300000.0 in Q3 2025.
Take Two Interactive Software (TTWO) has 17 years of Cash from Financing Activities data on file, last reported at $26.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 14.74% year-over-year to $26.6 million; the trailing twelve-month figure through Dec 2025 stood at $666.9 million (up 9.54% YoY), and the FY2025 full-year result was $650.5 million, up 811.71% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $26.6 million, 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.
- The 5-year median for Cash from Financing Activities is $100000.0 (2024), against an average of $143.3 million.
- Peak annual rise in Cash from Financing Activities reached 5258.57% in 2022, while the deepest fall reached 4970.21% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $4.7 million in 2021, then slumped by 4970.21% to -$228.9 million in 2022, then soared by 99.61% to -$900000.0 in 2023, then soared by 3566.67% to $31.2 million in 2024, then slipped by 14.74% to $26.6 million in 2025.
- The last three Cash from Financing Activities figures came in at $26.6 million (Q4 2025), -$300000.0 (Q3 2025), and $618.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | -435.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 26.60 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 31.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | -43.60 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | -431,000.00 |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -485,000.00 |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.60 Mn |
| Dec 31, 2025 | 26.60 Mn |
| Sep 30, 2025 | -300,000.00 |
| Sep 30, 2025 | -300,000.00 |
| Jun 30, 2025 | 618.30 Mn |
| Jun 30, 2025 | 618.30 Mn |
| Mar 31, 2025 | 22.30 Mn |
| Mar 31, 2025 | 22.30 Mn |
| Dec 31, 2024 | 31.20 Mn |
| Dec 31, 2024 | 31.20 Mn |
| Sep 30, 2024 | 500,000.00 |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 596.50 Mn |
| Jun 30, 2024 | 596.50 Mn |
| Mar 31, 2024 | -19.40 Mn |
| Mar 31, 2024 | -19.40 Mn |
| Dec 31, 2023 | -900,000.00 |
| Dec 31, 2023 | -900,000.00 |
| Sep 30, 2023 | -50.30 Mn |
| Sep 30, 2023 | -50.30 Mn |
| Jun 30, 2023 | -20.80 Mn |
| Jun 30, 2023 | -20.80 Mn |
| Mar 31, 2023 | 25.70 Mn |
| Mar 31, 2023 | 25.70 Mn |
| Dec 31, 2022 | -228.90 Mn |
| Dec 31, 2022 | -228.90 Mn |
| Sep 30, 2022 | 116.50 Mn |
| Sep 30, 2022 | 116.50 Mn |
| Jun 30, 2022 | 2.02 Bn |
| Jun 30, 2022 | 2.02 Bn |
| Mar 31, 2022 | -17.10 Mn |
| Mar 31, 2022 | -17.10 Mn |
| Dec 31, 2021 | 4.70 Mn |
| Dec 31, 2021 | 4.70 Mn |
| Sep 30, 2021 | -205.30 Mn |
| Sep 30, 2021 | -205.30 Mn |
| Jun 30, 2021 | -39.10 Mn |
| Jun 30, 2021 | -39.10 Mn |
| Mar 31, 2021 | -11.03 Mn |
| Mar 31, 2021 | -11.03 Mn |
| Dec 31, 2020 | -4.67 Mn |
| Dec 31, 2020 | -4.67 Mn |
| Sep 30, 2020 | -9.70 Mn |
| Sep 30, 2020 | -9.70 Mn |
| Jun 30, 2020 | -32.00 Mn |
| Jun 30, 2020 | -32.00 Mn |
| Mar 31, 2020 | -16.71 Mn |
| Mar 31, 2020 | -16.71 Mn |
| Dec 31, 2019 | 733,000.00 |
| Dec 31, 2019 | 733,000.00 |
| Sep 30, 2019 | -9.36 Mn |
| Sep 30, 2019 | -9.36 Mn |
| Jun 30, 2019 | -52.12 Mn |
| Jun 30, 2019 | -52.12 Mn |
| Mar 31, 2019 | -115.46 Mn |
| Mar 31, 2019 | -115.46 Mn |
| Dec 31, 2018 | -130.76 Mn |
| Dec 31, 2018 | -130.76 Mn |
| Sep 30, 2018 | -5.56 Mn |
| Sep 30, 2018 | -5.56 Mn |
| Jun 30, 2018 | -211.90 Mn |
| Jun 30, 2018 | -211.90 Mn |
| Mar 31, 2018 | -76.40 Mn |
| Mar 31, 2018 | -76.40 Mn |
| Dec 31, 2017 | -118.94 Mn |
| Dec 31, 2017 | -118.94 Mn |
| Sep 30, 2017 | -28.44 Mn |
| Sep 30, 2017 | -28.44 Mn |
| Jun 30, 2017 | -57.69 Mn |
| Jun 30, 2017 | -57.69 Mn |
| Mar 31, 2017 | -14.54 Mn |
| Mar 31, 2017 | -14.54 Mn |
| Dec 31, 2016 | -5.76 Mn |
| Dec 31, 2016 | -5.76 Mn |
| Sep 30, 2016 | -5.20 Mn |
| Sep 30, 2016 | -5.20 Mn |
| Jun 30, 2016 | -24.28 Mn |
| Jun 30, 2016 | -24.28 Mn |
| Mar 31, 2016 | -8.50 Mn |
| Mar 31, 2016 | -8.50 Mn |
| Dec 31, 2015 | -12.14 Mn |
| Dec 31, 2015 | -12.14 Mn |
| Sep 30, 2015 | -28.93 Mn |
| Sep 30, 2015 | -28.93 Mn |
| Jun 30, 2015 | 1.53 Mn |
| Jun 30, 2015 | 1.53 Mn |
| Mar 31, 2015 | -9.42 Mn |
| Mar 31, 2015 | -9.42 Mn |
| Dec 31, 2014 | 5.51 Mn |
| Dec 31, 2014 | 5.51 Mn |
| Dec 31, 2013 | -276.84 Mn |
| Dec 31, 2013 | -276.84 Mn |
| Sep 30, 2013 | -101.06 Mn |
| Sep 30, 2013 | -101.06 Mn |
| Jun 30, 2013 | 244.21 Mn |
| Jun 30, 2013 | 244.21 Mn |
| Mar 31, 2012 | 1,000.00 |
| Mar 31, 2012 | 1,000.00 |
| Dec 31, 2011 | 243.17 Mn |
| Dec 31, 2011 | 243.17 Mn |
| Sep 30, 2011 | 33,000.00 |
| Sep 30, 2011 | 33,000.00 |
| Jun 30, 2011 | 162,000.00 |
| Jun 30, 2011 | 162,000.00 |
| Mar 31, 2011 | 630,000.00 |
| Mar 31, 2011 | 630,000.00 |
| Dec 31, 2010 | 17,000.00 |
| Dec 31, 2010 | 17,000.00 |
| Jun 30, 2010 | 87,000.00 |
| Jun 30, 2010 | 87,000.00 |
| Oct 31, 2009 | -133,000.00 |
| Oct 31, 2009 | -133,000.00 |