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

Take Two Interactive Software's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$605.0 million for Q1 2026.

• Quarterly Net Cash Flow fell 353.67% year-over-year to -$605.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.7 million (down 84.64% YoY) and the FY2026 annual result came in at $69.7 million, down 84.64% from the prior year.
• Net Cash Flow was -$605.0 million for Q1 2026 at Take Two Interactive Software, down from $287.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $840.7 million in Q1 2022 and bottomed at -$689.5 million in Q2 2022.
• A 5-year average of $16.7 million and a median of $5.7 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 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 soared by 70.03% to -$111.7 million in 2023, then surged by 105.1% to $5.7 million in 2024, then soared by 4935.09% to $287.0 million in 2025, then tumbled by 310.8% to -$605.0 million in 2026.
• Business Quant data shows TTWO's Net Cash Flow at -$605.0 million in Q1 2026, $287.0 million in Q4 2025, and -$149.1 million in Q3 2025.