Take Two Interactive Software (TTWO) Cash from Financing Activities (2009 - 2026)
Take Two Interactive Software (TTWO) posted Cash from Financing Activities of -$550.0 million for Q1 2026, down 2167.67% on a QoQ basis from $26.6 million in Q4 2025, and down 2566.37% year-over-year from $22.3 million in Q1 2025.
Take Two Interactive Software (TTWO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Take Two Interactive Software's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$550.0 million for 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 was -$550.0 million for Q1 2026 at Take Two Interactive Software, down from $26.6 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.
- 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.
- Peak annual rise in Cash from Financing Activities reached 5258.57% in 2022, while the deepest fall reached 4970.21% in 2022.
- Take Two Interactive Software's 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 plunged by 2167.67% to -$550.0 million in 2026.
- Business Quant data shows TTWO's Cash from Financing Activities at -$550.0 million in Q1 2026, $26.6 million in Q4 2025, and -$300000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | -435.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | -550.00 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 31.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | -259.54 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | -43.60 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | -4.57 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -485,000.00 |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -550.00 Mn |
| Mar 31, 2026 | -550.00 Mn |
| 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 |