Annual CFF
$650.50M$741.90M+811.71%
Summary
- Current Value
- As of today, TTWO annual cash from financing is $650.50M, up +811.71% on
- Historical Performance
- TTWO annual cash from financing is up +353.30% over the past 3 years, up +939.86% over the past 5 years
- All-Time High Comparison
- TTWO annual cash from financing is currently -66.30% below its historical high of $1.93B set on
- 3-Year Low Comparison
- TTWO annual cash from financing is +353.30% above its 3-year low of -$256.81M reached on an earlier date
- Sector Comparison
- TTWO annual cash from financing is higher than 97.83% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $650.50M | +811.7% | +353.3% | +939.9% | +100.0% | ||
| $26.60M | -14.7% | +111.6% | +669.4% | – | ||
| $666.90M | +9.5% | -64.7% | +1157.3% | – | ||
| Price | $208.58 | +2.4% | +87.3% | +22.5% | +1250.9% | |
| -$45.20M | -180.8% | -117.5% | -106.6% | -787.0% | ||
| -$151.50M | -437.2% | -208.8% | -3841.7% | -525.3% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $4.11B | +16.2% | +1540.9% | +2216.5% | +4011.4% | |
| Shares Outstanding | 184.78M | +4.7% | +9.6% | +60.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.93B | -66.3% | |
| 5Y | $1.93B | -66.3% | |
| All | $1.93B | -66.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$256.81M | N/A | +353.3% |
| 5Y | -$256.81M | +353.3% | |
| All | -$463.69M | +240.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TTWO?
As of today, TTWO annual cash from financing is $650.50M
What is 1-year change in TTWO annual cash from financing?
TTWO annual cash from financing is up +811.71% year-over-year
What is 3-year change in TTWO annual cash from financing?
TTWO annual cash from financing is up +353.30% over the past 3 years
How far is TTWO annual cash from financing from its all-time high?
TTWO annual cash from financing is currently -66.30% below its historical high of $1.93B set on March 31, 2023
How does TTWO annual cash from financing rank versus sector peers?
TTWO annual cash from financing is higher than 97.83% of companies in Communication Services sector
When is TTWO next annual earnings release?
The next annual earnings release for TTWO is on
Quarterly CFF
$26.60M$26.90M+8,966.67%
Summary
- Current Value
- As of today, TTWO quarterly cash from financing is $26.60M, up +8966.67% on
- Historical Performance
- TTWO quarterly cash from financing is down -14.74% year-over-year, up +111.62% over the past 3 years
- All-Time High Comparison
- TTWO quarterly cash from financing is currently -98.68% below its historical high of $2.02B set on
- 3-Year Low Comparison
- TTWO quarterly cash from financing is +111.62% above its 3-year low of -$228.90M reached on an earlier date
- Sector Comparison
- TTWO quarterly cash from financing is higher than 87.61% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $26.60M | +8966.7% | -14.7% | +111.6% | +669.4% | ||
| $650.50M | – | +811.7% | +353.3% | +939.9% | ||
| $666.90M | -0.7% | +9.5% | -64.7% | +1157.3% | ||
| Price | $208.58 | -13.6% | +2.4% | +87.3% | +22.5% | |
| $305.20M | +137.7% | +6458.3% | +355.2% | +89.7% | ||
| -$44.80M | +83.8% | -116.4% | -85.1% | -117.1% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $3.51B | -0.0% | -14.4% | +0.4% | +1773.9% | |
| Shares Outstanding | 184.78M | – | +4.7% | +9.6% | +60.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $618.30M | -95.7% | |
| 3Y | $618.30M | -95.7% | |
| 5Y | $2.02B | -98.7% | |
| All | $2.02B | -98.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$300.00K | +8966.7% | |
| 3Y | -$228.90M | N/A | +111.6% |
| 5Y | -$228.90M | +111.6% | |
| All | -$276.84M | +109.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TTWO?
As of today, TTWO quarterly cash from financing is $26.60M
What is TTWO quarterly cash from financing most recent change?
TTWO quarterly cash from financing was up +8966.67% on December 31, 2025
What is 1-year change in TTWO quarterly cash from financing?
TTWO quarterly cash from financing is down -14.74% year-over-year
How far is TTWO quarterly cash from financing from its all-time high?
TTWO quarterly cash from financing is currently -98.68% below its historical high of $2.02B set on June 30, 2022
How does TTWO quarterly cash from financing rank versus sector peers?
TTWO quarterly cash from financing is higher than 87.61% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
TTM CFF
$666.90M$4.60M-0.69%
Summary
- Current Value
- As of today, TTWO TTM cash from financing is $666.90M, down -0.69% on
- Historical Performance
- TTWO TTM cash from financing is up +9.54% year-over-year, down -64.67% over the past 3 years
- All-Time High Comparison
- TTWO TTM cash from financing is currently -68.56% below its historical high of $2.12B set on
- 3-Year Low Comparison
- TTWO TTM cash from financing is +343.13% above its 3-year low of -$274.30M reached on
- Sector Comparison
- TTWO TTM cash from financing is higher than 96.90% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $666.90M | -0.7% | +9.5% | -64.7% | +1157.3% | ||
| $650.50M | – | +811.7% | +353.3% | +939.9% | ||
| $26.60M | +8966.7% | -14.7% | +111.6% | +669.4% | ||
| Price | $208.58 | -13.6% | +2.4% | +87.3% | +22.5% | |
| $667.90M | +86.6% | +300.5% | +143.2% | -35.4% | ||
| -$421.60M | -6.1% | -194.0% | +80.8% | -101.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $3.51B | -0.0% | -14.4% | +0.4% | +1773.9% | |
| Shares Outstanding | 184.78M | – | +4.7% | +9.6% | +60.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $672.30M | -0.8% | |
| 3Y | $1.93B | -65.5% | |
| 5Y | $2.12B | -68.6% | |
| All | $2.12B | -68.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $608.80M | N/A | +9.5% |
| 3Y | -$274.30M | +343.1% | |
| 5Y | -$274.30M | +343.1% | |
| All | -$463.69M | +243.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TTWO?
As of today, TTWO TTM cash from financing is $666.90M
What is TTWO TTM cash from financing most recent change?
TTWO TTM cash from financing was down -0.69% on December 31, 2025
What is 1-year change in TTWO TTM cash from financing?
TTWO TTM cash from financing is up +9.54% year-over-year
How far is TTWO TTM cash from financing from its all-time high?
TTWO TTM cash from financing is currently -68.56% below its historical high of $2.12B set on September 30, 2022
How does TTWO TTM cash from financing rank versus sector peers?
TTWO TTM cash from financing is higher than 96.90% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TTWO Official Website www.take2games.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946581/000162828026005119/0001628280-26-005119-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.htm
- TTWO Profile on Yahoo Finance finance.yahoo.com/quote/TTWO
- TTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttwo