TTWO
Take-Two Interactive Software Inc
201.40$
-0.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.0% | -5.6% | -0.6% | -14.3% | -9.5% | -0.4% | 17.6% | -3.0% | 7.2% | 18.0% | 14.0% | -11.0% | 7.5% | |
| 38.7% | 23.8% | 41.7% | 22.7% | 21.0% | 19.9% | 30.5% | 17.5% | 20.4% | 18.1% | 27.1% | 20.6% | 21.5% | |
| 7.0% | 6.3% | 4.0% | 5.6% | 6.4% | 6.1% | 4.4% | 2.7% | 5.4% | 5.3% | 4.7% | 5.6% | 5.2% | |
| -16.7% | -32.5% | 3.7% | -27.4% | -14.5% | -22.5% | -23.7% | -27.0% | -14.1% | -3.4% | -17.5% | -38.4% | -17.8% | |
| 2.2% | 2.6% | 3.3% | 2.6% | 2.7% | 3.2% | 3.4% | 1.7% | 1.8% | 4.1% | 2.9% | 1.6% | 2.6% | |
| 1.7% | -2.5% | -3.9% | -2.6% | -2.5% | -1.5% | -4.0% | -2.4% | -15.6% | -2.6% | -17.3% | -3.4% | -9.9% | |
| -1.2% | -1.4% | -1.3% | – | – | – | – | – | 0.0% | – | 0.0% | -0.1% | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | -39.9% | 0.0% | 0.0% | -32.7% | 0.0% | -8.2% | |
| -3.9% | -0.1% | -1.4% | 44.6% | 0.0% | 2.3% | 1.4% | 41.1% | 0.0% | 1.6% | -32.7% | 2.0% | -7.4% | |
| 2.0% | -7.1% | -6.3% | 27.6% | -11.3% | -0.8% | 15.8% | 37.0% | -8.7% | 17.1% | -36.5% | -12.5% | -10.0% | |
| 2.8% | -8.2% | -3.9% | -16.9% | -12.2% | -3.5% | 14.2% | -4.6% | 5.4% | 13.9% | 11.1% | -12.6% | 4.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.