Take Two Interactive Software (TTWO) Cash from Financing Activities (2009 - 2026)

Take Two Interactive Software (TTWO) has reported Cash from Financing Activities for 18 consecutive years, with $30.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 95.07% year-over-year to $30.5 million; the trailing twelve-month figure through Jun 2026 stood at -$493.2 million (down 173.36% YoY), and the FY2026 full-year result was $94.6 million, down 85.46% from the prior year.
• Cash from Financing Activities rose to $30.5 million in Q2 2026 per TTWO's latest filing, from -$550.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.0 billion in Q2 2022 and bottomed at -$550.0 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $144.3 million across 5 years, with a median of $11.4 million in 2024.
• The widest YoY moves for Cash from Financing Activities: up 5258.57% in 2022, down 4970.21% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$228.9 million in 2022, then jumped by 99.61% to -$900000.0 in 2023, then jumped by 3566.67% to $31.2 million in 2024, then dropped by 14.74% to $26.6 million in 2025, then advanced by 14.66% to $30.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $30.5 million, -$550.0 million, and $26.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.