Take Two Interactive Software (TTWO) Net Cash Flow (2009 - 2026)

Take Two Interactive Software has reported Net Cash Flow for 18 years, with the latest figure at -$605.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 353.67% year-over-year to -$605.0 million; the trailing twelve-month figure through Mar 2026 stood at $69.7 million (down 84.64% YoY), and the FY2026 full-year result was $69.7 million, down 84.64% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$605.0 million, down from $287.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $840.7 million in Q1 2022, with the low at -$689.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged $16.7 million across 5 years, with a median of $5.7 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 823.5% — and 2025, when it jumped 4935.09%.
• Take Two Interactive Software's Net Cash Flow stood at -$372.7 million in 2022, then jumped by 70.03% to -$111.7 million in 2023, then soared by 105.1% to $5.7 million in 2024, then jumped by 4935.09% to $287.0 million in 2025, then sank by 310.8% to -$605.0 million in 2026.
• The last three Net Cash Flow figures came in at -$605.0 million (Q1 2026), $287.0 million (Q4 2025), and -$149.1 million (Q3 2025), per Business Quant data.