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TAKE TWO INTERACTIVE SOFTWARE INC Financing Cash Flow 2008-2026 | TTWO

Annual FY2008–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$94.6M

−85.5%YoY vs FY2025Source: 10-KFY2026

From $77.0M in FY2008 to $94.6M in FY2026: 1.2× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$618M+3.7%−$300K−160.0%$27M−14.7%−$550M−2566.4%
FY25$597M+2967.8%$500K+101.0%$31M+3566.7%$22M+214.9%
FY24−$21M−101.0%−$50M−143.2%−$900K+99.6%−$19M−175.5%
FY23$2.0B+5258.6%$117M+156.7%−$229M−4970.2%$26M+250.3%
FY22−$39M−22.2%−$205M−2017.4%$5M+200.6%−$17M−55.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2021
−$57.4M
FY2026
$94.6M

5 years selected · on the chart

01—History

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

  18. $94.6M
YoY changeLargest recent move−465.5%in FY18Latest −85.5%

7 older moves run past ±150% (largest +33055.9%); point at, tap or drag across the bars to read one.

02—Ledger

Financing Cash Flow, period by period

PeriodValueChangeSource
FY2026$94.6M−85.5%10-K
FY2025$650.5M+811.7%10-K
FY2024−$91.4M−104.7%10-K
FY2023$1.93B+851.7%10-K
FY2022−$256.8M−347.4%10-K
FY2021−$57.4M+25.9%10-K
FY2020−$77.5M+83.3%10-K
FY2019−$463.7M−64.7%10-K
FY2018−$281.5M−465.5%10-K
FY2017−$49.8M−3.6%10-K
FY2016−$48.0M−5277.5%10-K
FY2015$928,000+100.7%10-K
FY2014−$133.7M−154.9%10-K
FY2012$243.4M+33055.9%10-K
FY2011$734,000−98.4%10-K
FY2010$45.8M0.0%flat10-K
FY2009$45.8M−40.5%10-K
FY2008$77.0M—10-K

03—Questions

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is TAKE TWO INTERACTIVE SOFTWARE INC's current financing cash flow?

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) annual financing cash flow for 2026 was $94.6M, a 85.46% decline from 2025. TAKE TWO INTERACTIVE SOFTWARE INC financing cash flow for the quarter ending March 31, 2026 was $-550.0M.

What was TAKE TWO INTERACTIVE SOFTWARE INC's financing cash flow in 2025?

TAKE TWO INTERACTIVE SOFTWARE INC annual financing cash flow for 2025 was $650.5M, a 811.71% increase from 2024.

What was TAKE TWO INTERACTIVE SOFTWARE INC's financing cash flow in 2024?

TAKE TWO INTERACTIVE SOFTWARE INC annual financing cash flow for 2024 was $-91.4M, a 104.74% decline from 2023.

Company
TAKE TWO INTERACTIVE SOFTWARE INC
Ticker
TTWO
Sector
Technology
Industry
Services-Prepackaged Software
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