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

Take Two Interactive Software has reported Change in Cash for 18 years, with the latest figure at -$613.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 345.19% year-over-year to -$613.7 million; the trailing twelve-month figure through Mar 2026 stood at $78.9 million (down 82.74% YoY), and the FY2026 full-year result was $78.9 million, down 82.74% from the prior year.
• Change in Cash for Q1 2026 stood at -$613.7 million, down from $290.8 million in the prior quarter.
• The five-year high for Change in Cash was $838.2 million in Q1 2022, with the low at -$704.2 million in Q2 2022.
• Historically, Change in Cash has averaged $16.5 million across 5 years, with a median of -$10.7 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 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 soared by 72.85% to -$96.4 million in 2023, then surged by 88.9% to -$10.7 million in 2024, then soared by 2817.76% to $290.8 million in 2025, then slumped by 311.04% to -$613.7 million in 2026.
• The last three Change in Cash figures came in at -$613.7 million (Q1 2026), $290.8 million (Q4 2025), and -$155.2 million (Q3 2025), per Business Quant data.