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

Take Two Interactive Software's Cash from Financing Activities history spans 17 years, with the latest figure at $26.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 14.74% year-over-year to $26.6 million; the TTM value through Dec 2025 reached $666.9 million, up 9.54%, while the annual FY2025 figure was $650.5 million, 811.71% up from the prior year.
  • Cash from Financing Activities reached $26.6 million in Q4 2025 per TTWO's latest filing, up from -$300000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.0 billion in Q2 2022 to a low of -$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.
  • The largest YoY upside for Cash from Financing Activities was 5258.57% in 2022 against a maximum downside of 4970.21% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TTWO's Cash from Financing Activities are $26.6 million (Q4 2025), -$300000.0 (Q3 2025), and $618.3 million (Q2 2025).