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

Take Two Interactive Software (TTWO) has reported Net Cash Flow for 18 consecutive years, with -$190.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 135.53% year-over-year to -$190.7 million; the trailing twelve-month figure through Jun 2026 stood at -$657.8 million (down 206.13% YoY), and the FY2026 full-year result was $69.7 million, down 84.64% from the prior year.
• Net Cash Flow improved to -$190.7 million in Q2 2026 per TTWO's latest filing, from -$605.0 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.
• Historically, Net Cash Flow has averaged $5.2 million across 5 years, with a median of -$32.4 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 823.5% in 2022, then surged 4935.09% in 2025.
• Over 5 years, 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 slumped by 166.45% to -$190.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$190.7 million, -$605.0 million, and $287.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.