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

Take Two Interactive Software's Change in Cash history runs 18 years deep, the most recent figure standing at -$613.7 million for Q1 2026.

• Quarterly Change in Cash fell 345.19% year-over-year to -$613.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.9 million (down 82.74% YoY) and the FY2026 annual result came in at $78.9 million, down 82.74% from the prior year.
• Change in Cash was -$613.7 million for Q1 2026 at Take Two Interactive Software, down from $290.8 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.
• A 5-year average of $16.5 million and a median of -$10.7 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 825.23% — and 2025, when it soared 2817.76%.
• Take Two Interactive Software's 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 311.04% to -$613.7 million in 2026.
• Business Quant data shows TTWO's Change in Cash at -$613.7 million in Q1 2026, $290.8 million in Q4 2025, and -$155.2 million in Q3 2025.