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

Take Two Interactive Software (TTWO) has disclosed Net Cash Flow for 17 consecutive years, with $287.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 4935.09% year-over-year to $287.0 million, compared with a TTM value of $913.2 million through Dec 2025, up 590.25%, and an annual FY2025 reading of $453.8 million, up 434.41% over the prior year.
  • Net Cash Flow was $287.0 million for Q4 2025 at Take Two Interactive Software, 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.
  • Average Net Cash Flow over 5 years is -$13.2 million, with a median of -$32.4 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 823.5% in 2022, then surged 4935.09% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for TTWO at $287.0 million in Q4 2025, -$149.1 million in Q3 2025, and $536.8 million in Q2 2025.