Take Two Interactive Software (TTWO) Change in Cash (2009 - 2025)

Take Two Interactive Software (TTWO) has 17 years of Change in Cash data on file, last reported at $290.8 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 2817.76% year-over-year to $290.8 million; the trailing twelve-month figure through Dec 2025 stood at $942.9 million (up 691.69% YoY), and the FY2025 full-year result was $457.2 million, up 444.8% from the prior year.
• Change in Cash for Q4 2025 stood at $290.8 million, up from -$155.2 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.
• The 5-year median for Change in Cash is -$39.2 million (2023), against an average of -$13.0 million.
• The widest annual swing landed in 2022, when Change in Cash slumped 825.23%; it then soared 2817.76% in 2025.
• A 5-year view of Change in Cash shows it stood at -$357.5 million in 2021, then increased by 0.67% to -$355.1 million in 2022, then jumped by 72.85% to -$96.4 million in 2023, then soared by 88.9% to -$10.7 million in 2024, then jumped by 2817.76% to $290.8 million in 2025.
• The last three Change in Cash figures came in at $290.8 million (Q4 2025), -$155.2 million (Q3 2025), and $557.0 million (Q2 2025), per Business Quant data.

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