Take Two Interactive Software (TTWO) Net Cash Flow (2009 - 2026)
Take Two Interactive Software (TTWO) recorded Net Cash Flow of -$190.7 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $536.8 million a year earlier.
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Analysis
Take Two Interactive Software (TTWO) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Take Two Interactive Software's Net Cash Flow came in at -$657.8 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at $69.7 million, down 84.6% from FY2025.
- Annual Net Cash Flow has a five-year compound annual growth rate of 7.7% (FY2021 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at $453.8 million in FY2025, -$135.7 million in FY2024, -$944.9 million in FY2023 and $140.4 million in FY2022 (+191.9%).
- Quarterly Net Cash Flow has ranged from -$689.5 million in fiscal Q1 2023 to $840.7 million in fiscal Q4 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$605 million (Q4 2026), $287 million (Q3 2026) and -$149.1 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Take Two Interactive Software | 39.91 Bn | 31.62 Bn | 882.50 Mn | -190.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -190.70 Mn |
| Mar 31, 2026 | -605.00 Mn |
| Dec 31, 2025 | 287.00 Mn |
| Sep 30, 2025 | -149.10 Mn |
| Jun 30, 2025 | 536.80 Mn |
| Mar 31, 2025 | 238.50 Mn |
| Dec 31, 2024 | 5.70 Mn |
| Sep 30, 2024 | -161.20 Mn |
| Jun 30, 2024 | 370.80 Mn |
| Mar 31, 2024 | -83.00 Mn |
| Dec 31, 2023 | -111.70 Mn |
| Sep 30, 2023 | 36.70 Mn |
| Jun 30, 2023 | 22.30 Mn |
| Mar 31, 2023 | -70.50 Mn |
| Dec 31, 2022 | -372.70 Mn |
| Sep 30, 2022 | 187.80 Mn |
| Jun 30, 2022 | -689.50 Mn |
| Mar 31, 2022 | 840.70 Mn |
| Dec 31, 2021 | -355.50 Mn |
| Sep 30, 2021 | -440.10 Mn |
API Access
Take Two Interactive Software Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();