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

Take Two Interactive Software (TTWO) has 18 years of Cash from Financing Activities data on file, last reported at -$550.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 2566.37% year-over-year to -$550.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.6 million (down 85.46% YoY) and the FY2026 annual result came in at $94.6 million, down 85.46% from the prior year.
• Cash from Financing Activities eased to -$550.0 million in Q1 2026, from $26.6 million 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 -$550.0 million in Q1 2026.
• A 5-year average of $151.0 million and a median of $500000.0 in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 5258.57% in 2022, down 4970.21% in 2022.
• Tracing TTWO's Cash from Financing Activities over 5 years: stood at -$228.9 million in 2022, then surged by 99.61% to -$900000.0 in 2023, then surged by 3566.67% to $31.2 million in 2024, then decreased by 14.74% to $26.6 million in 2025, then slumped by 2167.67% to -$550.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$550.0 million (Q1 2026), $26.6 million (Q4 2025), and -$300000.0 (Q3 2025), per Business Quant data.