TTWO
Take-Two Interactive Software Inc
206.30$
+0.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | -0.45 | -0.05 | -1.11 | -0.73 | -0.03 | 1.58 | -0.25 | 0.70 | 1.66 | 1.27 | -0.91 | 2.69 | |
| 2.96 | 1.91 | 3.42 | 1.76 | 1.62 | 1.54 | 2.73 | 1.45 | 1.96 | 1.68 | 2.46 | 1.70 | 7.74 | |
| 0.53 | 0.50 | 0.33 | 0.44 | 0.49 | 0.47 | 0.40 | 0.23 | 0.52 | 0.49 | 0.42 | 0.46 | 1.88 | |
| -1.28 | -2.61 | 0.31 | -2.13 | -1.12 | -1.74 | -2.12 | -2.24 | -1.35 | -0.32 | -1.58 | -3.16 | -6.39 | |
| 0.17 | 0.21 | 0.27 | 0.20 | 0.21 | 0.25 | 0.31 | 0.14 | 0.17 | 0.38 | 0.26 | 0.13 | 0.94 | |
| 0.13 | -0.20 | -0.32 | -0.20 | -0.19 | -0.12 | -0.36 | -0.20 | -1.50 | -0.24 | -1.57 | -0.28 | -3.57 | |
| -0.09 | -0.11 | -0.10 | – | – | – | – | – | 0.00 | – | 0.00 | -0.01 | – | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | -3.32 | 0.00 | 0.00 | -2.97 | 0.00 | -2.95 | |
| -0.30 | -0.01 | -0.11 | 3.46 | 0.00 | 0.18 | 0.13 | 3.42 | 0.00 | 0.15 | -2.97 | 0.16 | -2.65 | |
| 0.15 | -0.57 | -0.51 | 2.15 | -0.87 | -0.06 | 1.42 | 3.08 | -0.84 | 1.59 | -3.31 | -1.03 | -3.60 | |
| 0.21 | -0.66 | -0.32 | -1.31 | -0.94 | -0.27 | 1.27 | -0.39 | 0.52 | 1.29 | 1.01 | -1.04 | 1.75 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.