Financing Cash Flow

-$493.20M

TTM · Period ending: Jun 30, 2026 · USD

TTWO Financing Cash Flow

Latest reported-$493.20Mperiod endingJun 30, 2026

TTWO TTM Cash from Financing ($11.60M → -$493.20M)

TTM financing cash flow

High-resolution chart · PNG

TTWO financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Take-Two Interactive Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-493,200,000
Mar 31, 2026	94,600,000
Dec 31, 2025	666,900,000
Sep 30, 2025	671,500,000
Jun 30, 2025	672,300,000
Mar 31, 2025	650,500,000
Dec 31, 2024	608,800,000
Sep 30, 2024	576,700,000
Jun 30, 2024	525,900,000
Mar 31, 2024	-91,400,000
Dec 31, 2023	-46,300,000
Sep 30, 2023	-274,300,000
Jun 30, 2023	-107,500,000
Mar 31, 2023	1,930,300,000
Dec 31, 2022	1,887,507,000
Sep 30, 2022	2,121,107,000
Jun 30, 2022	1,799,307,000
Mar 31, 2022	-256,793,000
Dec 31, 2021	-250,667,000
Sep 30, 2021	-260,039,000
Jun 30, 2021	-64,435,000
Mar 31, 2021	-57,338,000
Dec 31, 2020	-63,079,000
Sep 30, 2020	-57,674,000
Jun 30, 2020	-57,338,000
Mar 31, 2020	-77,453,000
Dec 31, 2019	-176,201,000
Sep 30, 2019	-307,696,000
Jun 30, 2019	-303,900,000
Mar 31, 2019	-463,685,000
Dec 31, 2018	-424,630,000
Sep 30, 2018	-412,809,000
Jun 30, 2018	-435,681,000
Mar 31, 2018	-281,467,000
Dec 31, 2017	-219,603,000
Sep 30, 2017	-106,419,000
Jun 30, 2017	-83,182,000
Mar 31, 2017	-49,772,000
Dec 31, 2016	-43,733,000
Sep 30, 2016	-50,116,000
Jun 30, 2016	-73,851,000
Mar 31, 2016	-48,047,000
Dec 31, 2015	-48,973,000
Sep 30, 2015	-31,324,000
Jun 30, 2015	2,453,000
Mar 31, 2015	928,000
Dec 31, 2014	10,352,000
Sep 30, 2014	-271,993,000
Jun 30, 2014	-377,891,000
Mar 31, 2014	-133,684,000
Dec 31, 2013	-133,684,000
Sep 30, 2013	143,152,000
Jun 30, 2013	244,207,000
Mar 31, 2013	0
Dec 31, 2012	1,000
Sep 30, 2012	243,169,000
Jun 30, 2012	243,202,000
Mar 31, 2012	243,364,000
Dec 31, 2011	243,993,000
Sep 30, 2011	65,867,000
Jun 30, 2011	65,887,000
Mar 31, 2011	65,725,000
Dec 31, 2010	65,095,000
Jul 31, 2010	-80,000
Apr 30, 2010	45,784,000
Jan 31, 2010	45,784,000
Oct 31, 2009	45,788,000
Jul 31, 2009	116,520,000
Apr 30, 2009	59,472,000
Jan 31, 2009	59,046,000
Oct 31, 2008	77,000,000
Jul 31, 2008	17,358,000
Apr 30, 2008	42,424,000
Jan 31, 2008	43,664,000
Oct 31, 2007	25,694,000
Jul 31, 2007	14,758,000
Apr 30, 2007	1,705,000
Jan 31, 2007	1,864,000
Oct 31, 2006	2,971,000
Jul 31, 2006	-5,739,000
Apr 30, 2006	-16,102,000
Jan 31, 2006	-20,000
Oct 31, 2005	6,223,000
Jul 31, 2005	19,792,000
Apr 30, 2005	33,521,000
Jan 31, 2005	21,246,000
Oct 31, 2004	16,315,000
Jul 31, 2004	25,936,000
Apr 30, 2004	42,607,000
Jan 31, 2004	42,217,000
Oct 31, 2003	44,562,000
Jul 31, 2003	41,377,000
Apr 30, 2003	24,338,000
Jan 31, 2003	24,871,000
Oct 31, 2002	-31,988,000
Jul 31, 2002	-51,981,000
Apr 30, 2002	-45,174,000
Jan 31, 2002	-55,930,000
Oct 31, 2001	-11,790,000
Jul 31, 2001	34,115,766