Take Two Interactive Software (TTWO) Net Cash Flow (2009 - 2026)
Take Two Interactive Software's (TTWO) quarterly Net Cash Flow came in at -$605.0 million in Q1 2026, down 353.67% YoY from $238.5 million in Q1 2025, and down 310.8% on a QoQ basis from $287.0 million in Q4 2025.
Take Two Interactive Software (TTWO) Net Cash Flow (2009 - 2026) Analysis & Trends
Take Two Interactive Software (TTWO) has 18 years of Net Cash Flow data on file, last reported at -$605.0 million in 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 slipped to -$605.0 million in Q1 2026, from $287.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $840.7 million in Q1 2022 to a low of -$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 plunged 823.5% — and 2025, when it jumped 4935.09%.
- Tracing TTWO's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 602.20 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -196.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -342.60 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 26.03 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -190.70 Mn |
| Jun 30, 2026 | -190.70 Mn |
| Mar 31, 2026 | -605.00 Mn |
| Mar 31, 2026 | -605.00 Mn |
| Dec 31, 2025 | 287.00 Mn |
| Dec 31, 2025 | 287.00 Mn |
| Sep 30, 2025 | -149.10 Mn |
| Sep 30, 2025 | -149.10 Mn |
| Jun 30, 2025 | 536.80 Mn |
| Jun 30, 2025 | 536.80 Mn |
| Mar 31, 2025 | 238.50 Mn |
| Mar 31, 2025 | 238.50 Mn |
| Dec 31, 2024 | 5.70 Mn |
| Dec 31, 2024 | 5.70 Mn |
| Sep 30, 2024 | -161.20 Mn |
| Sep 30, 2024 | -161.20 Mn |
| Jun 30, 2024 | 370.80 Mn |
| Jun 30, 2024 | 370.80 Mn |
| Mar 31, 2024 | -83.00 Mn |
| Mar 31, 2024 | -83.00 Mn |