Financing Cash Flow

$30.50M

Quarterly · Period ending: Jun 30, 2026 · USD

TTWO Financing Cash Flow

Latest reported$30.50Mperiod endingJun 30, 2026

TTWO Quarterly Cash from Financing ($800.00K → $30.50M)

Quarterly financing cash flow

High-resolution chart · PNG

TTWO financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Take-Two Interactive Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	30,500,000
Mar 31, 2026	-550,000,000
Dec 31, 2025	26,600,000
Sep 30, 2025	-300,000
Jun 30, 2025	618,300,000
Mar 31, 2025	22,300,000
Dec 31, 2024	31,200,000
Sep 30, 2024	500,000
Jun 30, 2024	596,500,000
Mar 31, 2024	-19,400,000
Dec 31, 2023	-900,000
Sep 30, 2023	-50,300,000
Jun 30, 2023	-20,800,000
Mar 31, 2023	25,700,000
Dec 31, 2022	-228,900,000
Sep 30, 2022	116,500,000
Jun 30, 2022	2,017,000,000
Mar 31, 2022	-17,093,000
Dec 31, 2021	4,700,000
Sep 30, 2021	-205,300,000
Jun 30, 2021	-39,100,000
Mar 31, 2021	-10,967,000
Dec 31, 2020	-4,672,000
Sep 30, 2020	-9,696,000
Jun 30, 2020	-32,003,000
Mar 31, 2020	-16,708,000
Dec 31, 2019	733,000
Sep 30, 2019	-9,360,000
Jun 30, 2019	-52,118,000
Mar 31, 2019	-115,456,000
Dec 31, 2018	-130,762,000
Sep 30, 2018	-5,564,000
Jun 30, 2018	-211,903,000
Mar 31, 2018	-76,401,000
Dec 31, 2017	-118,941,000
Sep 30, 2017	-28,436,000
Jun 30, 2017	-57,689,000
Mar 31, 2017	-14,537,000
Dec 31, 2016	-5,757,000
Sep 30, 2016	-5,199,000
Jun 30, 2016	-24,279,000
Mar 31, 2016	-8,498,000
Dec 31, 2015	-12,140,000
Sep 30, 2015	-28,934,000
Jun 30, 2015	1,525,000
Mar 31, 2015	-9,424,000
Dec 31, 2014	5,509,000
Sep 30, 2014	4,843,000
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	-276,836,000
Sep 30, 2013	-101,055,000
Jun 30, 2013	244,207,000
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	1,000
Dec 31, 2011	243,168,000
Sep 30, 2011	33,000
Jun 30, 2011	162,000
Mar 31, 2011	630,000
Dec 31, 2010	65,042,000
Jul 31, 2010	53,000
Apr 30, 2010	0
Jan 31, 2010	0
Oct 31, 2009	-133,000
Jul 31, 2009	45,917,000
Apr 30, 2009	0
Jan 31, 2009	4,000
Oct 31, 2008	70,599,000
Jul 31, 2008	-11,131,000
Apr 30, 2008	-426,000
Jan 31, 2008	17,958,000
Oct 31, 2007	10,957,000
Jul 31, 2007	13,935,000
Apr 30, 2007	814,000
Jan 31, 2007	-12,000
Oct 31, 2006	21,000
Jul 31, 2006	882,000
Apr 30, 2006	973,000
Jan 31, 2006	1,095,000
Oct 31, 2005	-8,689,000
Jul 31, 2005	-9,481,000
Apr 30, 2005	17,055,000
Jan 31, 2005	7,338,000
Oct 31, 2004	4,880,000
Jul 31, 2004	4,248,000
Apr 30, 2004	4,780,000
Jan 31, 2004	2,407,000
Oct 31, 2003	14,501,000
Jul 31, 2003	20,919,000
Apr 30, 2003	4,390,000
Jan 31, 2003	4,752,000
Oct 31, 2002	11,316,000
Jul 31, 2002	3,880,000
Apr 30, 2002	4,923,000
Jan 31, 2002	-52,107,000
Oct 31, 2001	-8,677,000
Jul 31, 2001	10,687,000