Take Two Interactive Software (TTWO) Change in Cash (2009 - 2026)

Take Two Interactive Software (TTWO) has reported Change in Cash for 18 consecutive years, with -$192.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 134.47% year-over-year to -$192.0 million; the trailing twelve-month figure through Jun 2026 stood at -$670.1 million (down 204.0% YoY), and the FY2026 full-year result was $78.9 million, down 82.74% from the prior year.
• Change in Cash climbed to -$192.0 million in Q2 2026 per TTWO's latest filing, from -$613.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $838.2 million in Q1 2022 and bottomed at -$704.2 million in Q2 2022.
• Historically, Change in Cash has averaged $4.9 million across 5 years, with a median of -$39.2 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 825.23% in 2022, then jumped 2817.76% in 2025.
• Over 5 years, Change in Cash stood at -$355.1 million in 2022, then surged by 72.85% to -$96.4 million in 2023, then jumped by 88.9% to -$10.7 million in 2024, then surged by 2817.76% to $290.8 million in 2025, then plunged by 166.02% to -$192.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$192.0 million, -$613.7 million, and $290.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.