TTWO
Take-Two Interactive Software Inc
205.50$
-2.5%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Take-Two Interactive Software Inc (TTWO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -169 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | -77 | -8.9 | -191 | -128 | -4.8 | 279 | -45 | 128 | 305 | 235 | -169 | 500 | |
| 503 | 326 | 583 | 304 | 284 | 271 | 483 | 263 | 361 | 308 | 455 | 316 | 1,441 | |
| 90 | 86 | 56 | 75 | 86 | 83 | 70 | 41 | 96 | 90 | 78 | 86 | 351 | |
| -217 | -445 | 52 | -367 | -196 | -306 | -375 | -405 | -250 | -59 | -293 | -588 | -1,190 | |
| 28 | 36 | 46 | 35 | 37 | 43 | 54 | 25 | 32 | 69 | 48 | 25 | 174 | |
| 22 | -34 | -55 | -35 | -33 | -21 | -63 | -37 | -277 | -45 | -290 | -52 | -665 | |
| -16 | -20 | -18 | – | – | – | – | – | -0.3 | – | -0.3 | -1.3 | – | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | -600 | 0.0 | 0.0 | -550 | 0.0 | -550 | |
| -50 | -0.9 | -19 | 597 | 0.5 | 31 | 22 | 618 | -0.3 | 27 | -550 | 31 | -493 | |
| 26 | -96 | -88 | 370 | -152 | -11 | 250 | 557 | -155 | 291 | -614 | -192 | -670 | |
| 36 | -113 | -55 | -226 | -165 | -48 | 225 | -70 | 97 | 236 | 187 | -194 | 326 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.