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

Take Two Interactive Software (TTWO) has 18 years of Change in Cash data on file, last reported at -$613.7 million in 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 eased to -$613.7 million in Q1 2026, from $290.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $838.2 million in Q1 2022 to a low of -$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 plunged 825.23% — and 2025, when it soared 2817.76%.
• Tracing TTWO's Change in Cash over 5 years: 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.