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Take Two Interactive Software (TTWO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Take Two Interactive Software (TTWO) over the last 17 years, with Q4 2025 value amounting to $305.2 million.

  • Take Two Interactive Software's Cash from Operations rose 645833.33% to $305.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $667.9 million, marking a year-over-year increase of 30051.04%. This contributed to the annual value of -$45.2 million for FY2025, which is 18074.53% down from last year.
  • Per Take Two Interactive Software's latest filing, its Cash from Operations stood at $305.2 million for Q4 2025, which was up 645833.33% from $128.4 million recorded in Q3 2025.
  • Take Two Interactive Software's 5-year Cash from Operations high stood at $305.2 million for Q4 2025, and its period low was -$264.5 million during Q4 2021.
  • Over the past 5 years, Take Two Interactive Software's median Cash from Operations value was $29.8 million (recorded in 2022), while the average stood at $35.6 million.
  • Per our database at Business Quant, Take Two Interactive Software's Cash from Operations crashed by 392000.0% in 2024 and then skyrocketed by 645833.33% in 2025.
  • Quarter analysis of 5 years shows Take Two Interactive Software's Cash from Operations stood at -$264.5 million in 2021, then skyrocketed by 54.78% to -$119.6 million in 2022, then skyrocketed by 35.62% to -$77.0 million in 2023, then skyrocketed by 93.77% to -$4.8 million in 2024, then soared by 6458.33% to $305.2 million in 2025.
  • Its last three reported values are $305.2 million in Q4 2025, $128.4 million for Q3 2025, and -$44.7 million during Q2 2025.