Take Two Interactive Software (TTWO) Cash from Operations (2009 - 2026)
Take Two Interactive Software (TTWO) posted Cash from Operations of 235400000.0 for Q1 2026, down 22.87% on a QoQ basis from 305200000.0 in Q4 2025, and down 15.63% year-over-year from 279000000.0 in Q1 2025.
Take Two Interactive Software (TTWO) Cash from Operations (2009 - 2026) Analysis & Trends
Take Two Interactive Software's Cash from Operations history runs 18 years deep, the most recent figure standing at 235400000.0 for Q1 2026.
- Quarterly Cash from Operations fell 15.63% year-over-year to 235400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 624300000.0 (up 1481.19% YoY) and the FY2026 annual result came in at 624300000.0, up 1481.19% from the prior year.
- Cash from Operations was 235400000.0 for Q1 2026 at Take Two Interactive Software, down from 305200000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 305200000.0 in Q4 2025 and bottomed at 191000000.0 in Q2 2024.
- A 5-year average of 47229411.76 and a median of 5000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 3920.0% — and 2025, when it soared 6458.33%.
- Take Two Interactive Software's Cash from Operations stood at 119600000.0 in 2022, then surged by 35.62% to 77000000.0 in 2023, then surged by 93.77% to 4800000.0 in 2024, then surged by 6458.33% to 305200000.0 in 2025, then slipped by 22.87% to 235400000.0 in 2026.
- Business Quant data shows TTWO's Cash from Operations at 235400000.0 in Q1 2026, 305200000.0 in Q4 2025, and 128400000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 580.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 235.40 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 629.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | 4.00 Mn |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 1.98 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 22.80 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 5.16 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -6.74 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 235.40 Mn |
| Mar 31, 2026 | 235.40 Mn |
| Dec 31, 2025 | 305.20 Mn |
| Dec 31, 2025 | 305.20 Mn |
| Sep 30, 2025 | 128.40 Mn |
| Sep 30, 2025 | 128.40 Mn |
| Jun 30, 2025 | -44.70 Mn |
| Jun 30, 2025 | -44.70 Mn |
| Mar 31, 2025 | 279.00 Mn |
| Mar 31, 2025 | 279.00 Mn |
| Dec 31, 2024 | -4.80 Mn |
| Dec 31, 2024 | -4.80 Mn |
| Sep 30, 2024 | -128.40 Mn |
| Sep 30, 2024 | -128.40 Mn |
| Jun 30, 2024 | -191.00 Mn |
| Jun 30, 2024 | -191.00 Mn |
| Mar 31, 2024 | -8.90 Mn |
| Mar 31, 2024 | -8.90 Mn |
| Dec 31, 2023 | -77.00 Mn |
| Dec 31, 2023 | -77.00 Mn |