Take Two Interactive Software (TTWO) Cash from Operations (2009 - 2026)
Take Two Interactive Software's (TTWO) quarterly Cash from Operations came in at 235400000.0 in Q1 2026, down 15.63% YoY from 279000000.0 in Q1 2025, and down 22.87% on a QoQ basis from 305200000.0 in Q4 2025.
Take Two Interactive Software (TTWO) Cash from Operations (2009 - 2026) Analysis & Trends
Take Two Interactive Software (TTWO) has 18 years of Cash from Operations data on file, last reported at 235400000.0 in 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 eased to 235400000.0 in Q1 2026, from 305200000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 305200000.0 in Q4 2025 to a low of 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 tumbled 3920.0% — and 2025, when it soared 6458.33%.
- Tracing TTWO's Cash from Operations over 5 years: stood at 119600000.0 in 2022, then soared by 35.62% to 77000000.0 in 2023, then soared by 93.77% to 4800000.0 in 2024, then soared by 6458.33% to 305200000.0 in 2025, then retreated by 22.87% to 235400000.0 in 2026.
- The last three Cash from Operations figures came in at 235400000.0 (Q1 2026), 305200000.0 (Q4 2025), and 128400000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 1.98 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -168.80 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 318.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 28.70 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 24.63 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 7.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -168.80 Mn |
| Jun 30, 2026 | -168.80 Mn |
| 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 |