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

Take Two Interactive Software has reported Cash from Financing Activities for 18 years, with the latest figure at -$550.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 2566.37% year-over-year to -$550.0 million; the trailing twelve-month figure through Mar 2026 stood at $94.6 million (down 85.46% YoY), and the FY2026 full-year result was $94.6 million, down 85.46% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$550.0 million, down from $26.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.0 billion in Q2 2022, with the low at -$550.0 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $151.0 million across 5 years, with a median of $500000.0 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.
• Take Two Interactive Software's Cash from Financing Activities 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.