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

Take Two Interactive Software has reported Cash from Operations for 18 years, with the latest figure at 235400000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 15.63% year-over-year to 235400000.0; the trailing twelve-month figure through Mar 2026 stood at 624300000.0 (up 1481.19% YoY), and the FY2026 full-year result was 624300000.0, up 1481.19% from the prior year.
• Cash from Operations for Q1 2026 stood at 235400000.0, down from 305200000.0 in the prior quarter.
• The five-year high for Cash from Operations was 305200000.0 in Q4 2025, with the low at 191000000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 47229411.76 across 5 years, with a median of 5000000.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Operations tumbled 3920.0% — and 2025, when it soared 6458.33%.
• Take Two Interactive Software's Cash from Operations 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.