Take Two Interactive Software (TTWO) Cash from Operations (2009 - 2026)
Take Two Interactive Software's Cash from Operations came in at -$168.8 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$44.7 million a year earlier.
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Analysis
Take Two Interactive Software (TTWO) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Take Two Interactive Software reported Cash from Operations of $500.2 million, up 394.8% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $624.3 million.
- Cash from Operations carries a five-year compound annual growth rate of -7.3% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was -$45.2 million in FY2025, -$16.1 million in FY2024, $1.1 million in FY2023 (-99.6%) and $258 million in FY2022 (-71.7%).
- The fiscal Q1 2027 figure represents the lowest quarterly Cash from Operations since fiscal Q1 2025.
- Business Quant data shows TTWO's Cash from Operations at $235.4 million (Q4 2026), $305.2 million (Q3 2026) and $128.4 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn | 948.49 Mn |
| 10 | Take Two Interactive Software | 39.91 Bn | 31.62 Bn | 882.50 Mn | -168.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -168.80 Mn |
| Mar 31, 2026 | 235.40 Mn |
| Dec 31, 2025 | 305.20 Mn |
| Sep 30, 2025 | 128.40 Mn |
| Jun 30, 2025 | -44.70 Mn |
| Mar 31, 2025 | 279.00 Mn |
| Dec 31, 2024 | -4.80 Mn |
| Sep 30, 2024 | -128.40 Mn |
| Jun 30, 2024 | -191.00 Mn |
| Mar 31, 2024 | -8.90 Mn |
| Dec 31, 2023 | -77.00 Mn |
| Sep 30, 2023 | 64.80 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | -34.70 Mn |
| Dec 31, 2022 | -119.60 Mn |
| Sep 30, 2022 | 54.60 Mn |
| Jun 30, 2022 | 100.80 Mn |
| Mar 31, 2022 | 238.80 Mn |
| Dec 31, 2021 | -264.50 Mn |
| Sep 30, 2021 | 135.50 Mn |
API Access
Take Two Interactive Software Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();