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
DateValue
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