Take-Two Interactive Software Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -218.8% | – | – | – | – | – | -116.0% | – | +137.7% | -22.9% | -171.7% | – | |
| – | -35.2% | +78.9% | -47.9% | -6.6% | -4.5% | +78.3% | -45.6% | +37.3% | -14.6% | +47.7% | -30.6% | – | |
| – | -5.0% | -34.6% | +34.0% | +14.5% | -3.8% | -15.3% | -42.0% | +135.6% | -5.8% | -13.2% | +9.7% | – | |
| – | – | – | -804.0% | – | – | – | – | – | – | – | – | – | |
| – | +25.4% | +29.8% | -24.0% | +4.8% | +17.9% | +24.7% | -53.6% | +27.1% | +116.3% | -30.1% | -48.1% | – | |
| – | -252.3% | +61.8% | -36.6% | -4.0% | -37.8% | +203.4% | -41.4% | +653.3% | -83.8% | +548.2% | -82.0% | – | |
| – | +23.4% | -10.3% | – | – | – | – | – | – | – | – | +333.3% | – | |
| – | – | – | – | – | – | – | – | -100.0% | – | – | -100.0% | – | |
| – | -98.2% | +2,055.6% | – | -99.9% | +6,140.0% | -28.5% | +2,672.6% | -100.0% | – | -2,167.7% | – | – | |
| – | -478.0% | – | – | -141.2% | – | – | +122.5% | -127.9% | – | -311.0% | – | – | |
| – | -409.3% | – | – | – | – | – | -131.0% | – | +144.8% | -20.7% | -203.5% | – |
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.