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

Take Two Interactive Software (TTWO) has reported Cash from Operations for 18 consecutive years, with -$168.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 277.63% year-over-year to -$168.8 million; the trailing twelve-month figure through Jun 2026 stood at $500.2 million (up 394.76% YoY), and the FY2026 full-year result was $624.3 million, up 1481.19% from the prior year.
• Cash from Operations retreated to -$168.8 million in Q2 2026 per TTWO's latest filing, from $235.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at $305.2 million in Q4 2025 and bottomed at -$191.0 million in Q2 2024.
• Historically, Cash from Operations has averaged $35.2 million across 5 years, with a median of $100000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 3920.0% in 2024, then jumped 6458.33% in 2025.
• Over 5 years, Cash from Operations stood at -$119.6 million in 2022, then surged by 35.62% to -$77.0 million in 2023, then surged by 93.77% to -$4.8 million in 2024, then surged by 6458.33% to $305.2 million in 2025, then tumbled by 155.31% to -$168.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$168.8 million, $235.4 million, and $305.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.