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Take Two Interactive Software (TTWO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Take Two Interactive Software (TTWO) over the last 17 years, with Q4 2025 value amounting to $287.0 million.

  • Take Two Interactive Software's Net Cash Flow rose 493508.77% to $287.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $913.2 million, marking a year-over-year increase of 59024.94%. This contributed to the annual value of $453.8 million for FY2025, which is 43441.41% up from last year.
  • According to the latest figures from Q4 2025, Take Two Interactive Software's Net Cash Flow is $287.0 million, which was up 493508.77% from -$149.1 million recorded in Q3 2025.
  • Take Two Interactive Software's 5-year Net Cash Flow high stood at $840.7 million for Q1 2022, and its period low was -$689.5 million during Q2 2022.
  • Over the past 5 years, Take Two Interactive Software's median Net Cash Flow value was -$32.4 million (recorded in 2023), while the average stood at -$13.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 82350.47% in 2022, then soared by 493508.77% in 2025.
  • Quarter analysis of 5 years shows Take Two Interactive Software's Net Cash Flow stood at -$355.5 million in 2021, then fell by 4.84% to -$372.7 million in 2022, then surged by 70.03% to -$111.7 million in 2023, then surged by 105.1% to $5.7 million in 2024, then surged by 4935.09% to $287.0 million in 2025.
  • Its last three reported values are $287.0 million in Q4 2025, -$149.1 million for Q3 2025, and $536.8 million during Q2 2025.