Take Two Interactive Software (TTWO) Net Cash Flow (2009 - 2025)

Take Two Interactive Software (TTWO) has 17 years of Net Cash Flow data on file, last reported at $287.0 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 4935.09% year-over-year to $287.0 million; the trailing twelve-month figure through Dec 2025 stood at $913.2 million (up 590.25% YoY), and the FY2025 full-year result was $453.8 million, up 434.41% from the prior year.
• Net Cash Flow for Q4 2025 stood at $287.0 million, up from -$149.1 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.
• The 5-year median for Net Cash Flow is -$32.4 million (2023), against an average of -$13.2 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 823.5%; it then jumped 4935.09% in 2025.
• A 5-year view of Net Cash Flow shows it 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 jumped by 105.1% to $5.7 million in 2024, then surged by 4935.09% to $287.0 million in 2025.
• The last three Net Cash Flow figures came in at $287.0 million (Q4 2025), -$149.1 million (Q3 2025), and $536.8 million (Q2 2025), per Business Quant data.

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