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

Take Two Interactive Software's Net Cash Flow history spans 17 years, with the latest figure at $287.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 4935.09% year-over-year to $287.0 million; the TTM value through Dec 2025 reached $913.2 million, up 590.25%, while the annual FY2025 figure was $453.8 million, 434.41% up from the prior year.
  • Net Cash Flow reached $287.0 million in Q4 2025 per TTWO's latest filing, up from -$149.1 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.
  • Average Net Cash Flow over 5 years is -$13.2 million, with a median of -$32.4 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 823.5% in 2022, then surged 4935.09% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$355.5 million in 2021, then dropped by 4.84% to -$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.
  • Per Business Quant, the three most recent readings for TTWO's Net Cash Flow are $287.0 million (Q4 2025), -$149.1 million (Q3 2025), and $536.8 million (Q2 2025).