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, and 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 97.89% of companies in Communication Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $650.50M | +811.7% | +353.3% | +939.9% | +100.0% | |
| Quarterly Cash From Financing | -$300.00K | -160.0% | -100.3% | +96.9% | – | |
| TTM Cash From Financing | $671.50M | +16.4% | -68.3% | +1264.3% | – | |
| Price | $250.71 | +36.5% | +138.5% | +19.1% | +1897.7% | |
| Annual Cash From Operations | -$45.20M | -180.8% | -117.5% | -106.6% | -787.0% | |
| Annual Cash From Investing | -$151.50M | -437.2% | -208.8% | -3841.7% | -525.3% | |
| Annual Dividends Paid | $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 | +4.8% | +9.7% | +60.6% | – |
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 97.89% of companies in Communication Services sector
When is TTWO next annual earnings release?
As of today, the next annual earnings release for TTWO has not been scheduled
Quarterly CFF
-$300.00K$618.60M-100.05%
Summary
- Current Value
- As of today, TTWO quarterly cash from financing is -$300.00K, down -100.05% on
- Historical Performance
- TTWO quarterly cash from financing is down -160.00% year-over-year, and down -100.26% over the past 3 years
- All-Time High Comparison
- TTWO quarterly cash from financing is currently -100.01% below its historical high of $2.02B set on
- 3-Year Low Comparison
- TTWO quarterly cash from financing is +99.87% above its 3-year low of -$228.90M reached on an earlier date
- Sector Comparison
- TTWO quarterly cash from financing is higher than 57.39% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$300.00K | -100.0% | -160.0% | -100.3% | +96.9% | |
| Annual Cash From Financing | $650.50M | – | +811.7% | +353.3% | +939.9% | |
| TTM Cash From Financing | $671.50M | -0.1% | +16.4% | -68.3% | +1264.3% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| Quarterly Cash From Operations | $128.40M | +387.3% | +200.0% | +135.2% | -29.2% | |
| Quarterly Cash From Investing | -$277.20M | -653.3% | -732.4% | -1759.9% | -8.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.51B | +0.1% | -14.6% | -4.3% | +1852.6% | |
| Shares Outstanding | 184.78M | – | +4.8% | +9.7% | +60.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $618.30M | -100.0% | |
| 3Y | $618.30M | -100.0% | |
| 5Y | $2.02B | -100.0% | |
| All | $2.02B | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$300.00K | at low | |
| 3Y | -$228.90M | N/A | +99.9% |
| 5Y | -$228.90M | +99.9% | |
| All | -$276.84M | +99.9% |
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 -$300.00K
What is TTWO quarterly cash from financing most recent change?
TTWO quarterly cash from financing was down -100.05% on September 30, 2025
What is 1-year change in TTWO quarterly cash from financing?
TTWO quarterly cash from financing is down -160.00% year-over-year
How far is TTWO quarterly cash from financing from its all-time high?
TTWO quarterly cash from financing is currently -100.01% 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 57.39% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
TTM CFF
$671.50M$800.00K-0.12%
Summary
- Current Value
- As of today, TTWO TTM cash from financing is $671.50M, down -0.12% on
- Historical Performance
- TTWO TTM cash from financing is up +16.44% year-over-year, and down -68.34% over the past 3 years
- All-Time High Comparison
- TTWO TTM cash from financing is currently -68.34% below its historical high of $2.12B set on
- 3-Year Low Comparison
- TTWO TTM cash from financing is +344.80% above its 3-year low of -$274.30M reached on
- Sector Comparison
- TTWO TTM cash from financing is higher than 96.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $671.50M | -0.1% | +16.4% | -68.3% | +1264.3% | |
| Annual Cash From Financing | $650.50M | – | +811.7% | +353.3% | +939.9% | |
| Quarterly Cash From Financing | -$300.00K | -100.0% | -160.0% | -100.3% | +96.9% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| TTM Cash From Operations | $357.90M | +254.0% | +188.3% | +175.9% | -69.4% | |
| TTM Cash From Investing | -$397.50M | -158.8% | -154.0% | +82.5% | +14.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.51B | +0.1% | -14.6% | -4.3% | +1852.6% | |
| Shares Outstanding | 184.78M | – | +4.8% | +9.7% | +60.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $672.30M | -0.1% | |
| 3Y | $1.93B | -65.2% | |
| 5Y | $2.12B | -68.3% | |
| All | $2.12B | -68.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $608.80M | N/A | +10.3% |
| 3Y | -$274.30M | +344.8% | |
| 5Y | -$274.30M | +344.8% | |
| All | -$463.69M | +244.8% |
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 $671.50M
What is TTWO TTM cash from financing most recent change?
TTWO TTM cash from financing was down -0.12% on September 30, 2025
What is 1-year change in TTWO TTM cash from financing?
TTWO TTM cash from financing is up +16.44% year-over-year
How far is TTWO TTM cash from financing from its all-time high?
TTWO TTM cash from financing is currently -68.34% 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 96.09% 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/946581/000162828025050326/0001628280-25-050326-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