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TTWO Cash from financing

annual CFF:

$650.50M+$741.90M(+811.71%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TTWO annual cash flow from financing activities is $650.50 million, with the most recent change of +$741.90 million (+811.71%) on March 31, 2025.
  • During the last 3 years, TTWO annual CFF has risen by +$907.30 million (+353.31%).
  • TTWO annual CFF is now -66.30% below its all-time high of $1.93 billion, reached on March 31, 2023.

Performance

TTWO Cash from financing Chart

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quarterly CFF:

$22.30M-$8.90M(-28.53%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TTWO quarterly cash flow from financing activities is $22.30 million, with the most recent change of -$8.90 million (-28.53%) on March 31, 2025.
  • Over the past year, TTWO quarterly CFF has increased by +$41.70 million (+214.95%).
  • TTWO quarterly CFF is now -98.89% below its all-time high of $2.02 billion, reached on June 30, 2022.

Performance

TTWO quarterly CFF Chart

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TTM CFF:

$650.50M+$41.70M(+6.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TTWO TTM cash flow from financing activities is $650.50 million, with the most recent change of +$41.70 million (+6.85%) on March 31, 2025.
  • Over the past year, TTWO TTM CFF has increased by +$741.90 million (+811.71%).
  • TTWO TTM CFF is now -69.33% below its all-time high of $2.12 billion, reached on September 30, 2022.

Performance

TTWO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTWO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+811.7%+214.9%+811.7%
3 y3 years+353.3%+230.4%+353.3%
5 y5 years+939.9%+233.5%+939.9%

TTWO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-66.3%+353.3%-98.9%+109.7%-69.3%+337.1%
5 y5-year-66.3%+353.3%-98.9%+109.7%-69.3%+337.1%
alltimeall time-66.3%+240.3%-98.9%+108.1%-69.3%+240.3%

TTWO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
$650.50M(-811.7%)
$22.30M(-28.5%)
$650.50M(+6.8%)
Dec 2024
-
$31.20M(+6140.0%)
$608.80M(+5.6%)
Sep 2024
-
$500.00K(-99.9%)
$576.70M(+9.7%)
Jun 2024
-
$596.50M(-3174.7%)
$525.90M(-675.4%)
Mar 2024
-$91.40M(-104.7%)
-$19.40M(+2055.6%)
-$91.40M(+97.4%)
Dec 2023
-
-$900.00K(-98.2%)
-$46.30M(-83.1%)
Sep 2023
-
-$50.30M(+141.8%)
-$274.30M(+155.2%)
Jun 2023
-
-$20.80M(-180.9%)
-$107.50M(-105.6%)
Mar 2023
$1.93B(-851.7%)
$25.70M(-111.2%)
$1.93B(+2.3%)
Dec 2022
-
-$228.90M(-296.5%)
$1.89B(-11.0%)
Sep 2022
-
$116.50M(-94.2%)
$2.12B(+17.9%)
Jun 2022
-
$2.02B(<-9900.0%)
$1.80B(-800.7%)
Mar 2022
-$256.80M(+347.4%)
-$17.10M(-463.8%)
-$256.80M(+2.4%)
Dec 2021
-
$4.70M(-102.3%)
-$250.73M(-3.6%)
Sep 2021
-
-$205.30M(+425.1%)
-$260.10M(+303.3%)
Jun 2021
-
-$39.10M(+254.5%)
-$64.50M(+12.4%)
Mar 2021
-$57.40M(-25.9%)
-$11.03M(+136.1%)
-$57.40M(-9.0%)
Dec 2020
-
-$4.67M(-51.8%)
-$63.08M(+9.4%)
Sep 2020
-
-$9.70M(-69.7%)
-$57.67M(+0.6%)
Jun 2020
-
-$32.00M(+91.5%)
-$57.34M(-26.0%)
Mar 2020
-$77.45M(-83.3%)
-$16.71M(-2379.4%)
-$77.45M(-56.0%)
Dec 2019
-
$733.00K(-107.8%)
-$176.20M(-42.7%)
Sep 2019
-
-$9.36M(-82.0%)
-$307.70M(+1.2%)
Jun 2019
-
-$52.12M(-54.9%)
-$303.90M(-34.5%)
Mar 2019
-$463.69M(+64.7%)
-$115.46M(-11.7%)
-$463.69M(+9.2%)
Dec 2018
-
-$130.76M(+2250.1%)
-$424.63M(+2.9%)
Sep 2018
-
-$5.56M(-97.4%)
-$412.81M(-5.2%)
Jun 2018
-
-$211.90M(+177.4%)
-$435.68M(+54.8%)
Mar 2018
-$281.47M(+465.5%)
-$76.40M(-35.8%)
-$281.47M(+28.2%)
Dec 2017
-
-$118.94M(+318.3%)
-$219.60M(+106.4%)
Sep 2017
-
-$28.44M(-50.7%)
-$106.42M(+27.9%)
Jun 2017
-
-$57.69M(+296.8%)
-$83.18M(+67.1%)
Mar 2017
-$49.77M(+3.6%)
-$14.54M(+152.5%)
-$49.77M(+13.8%)
Dec 2016
-
-$5.76M(+10.7%)
-$43.73M(-12.7%)
Sep 2016
-
-$5.20M(-78.6%)
-$50.12M(-32.1%)
Jun 2016
-
-$24.28M(+185.7%)
-$73.85M(+53.7%)
Mar 2016
-$48.05M(-5277.5%)
-$8.50M(-30.0%)
-$48.05M(-1.9%)
Dec 2015
-
-$12.14M(-58.0%)
-$48.97M(+56.3%)
Sep 2015
-
-$28.93M(-1997.3%)
-$31.32M(-1377.0%)
Jun 2015
-
$1.52M(-116.2%)
$2.45M(+164.3%)
Mar 2015
$928.00K(-100.7%)
-$9.42M(-271.1%)
$928.00K(-91.0%)
Dec 2014
-
$5.51M(+13.8%)
$10.35M(-103.8%)
Sep 2014
-
$4.84M(>+9900.0%)
-$271.99M(-28.0%)
Jun 2014
-
$0.00(0.0%)
-$377.89M(+182.7%)
Mar 2014
-$133.68M(<-9900.0%)
$0.00(-100.0%)
-$133.68M(0.0%)
Dec 2013
-
-$276.84M(+173.9%)
-$133.68M(-193.4%)
Sep 2013
-
-$101.06M(-141.4%)
$143.15M(-41.4%)
Jun 2013
-
$244.21M(>+9900.0%)
$244.21M(>+9900.0%)
Mar 2013
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Dec 2012
-
$0.00(0.0%)
$1000.00(-100.0%)
Sep 2012
-
$0.00(0.0%)
$243.17M(-0.0%)
Jun 2012
-
$0.00(-100.0%)
$243.20M(-0.1%)
Mar 2012
$243.36M
$1000.00(-100.0%)
$243.36M(+0.0%)
Dec 2011
-
$243.17M(>+9900.0%)
$243.36M(>+9900.0%)
DateAnnualQuarterlyTTM
Sep 2011
-
$33.00K(-79.6%)
$195.00K(+20.4%)
Jun 2011
-
$162.00K(+205.7%)
$162.00K(-302.5%)
Mar 2011
$734.00K(-98.4%)
-
-
Jul 2010
-
$53.00K(>+9900.0%)
-$80.00K(-100.2%)
Apr 2010
-
$0.00(0.0%)
$45.78M(0.0%)
Jan 2010
-
$0.00(-100.0%)
$45.78M(-0.0%)
Oct 2009
$45.79M(-40.5%)
-$133.00K(-100.3%)
$45.79M(-60.7%)
Jul 2009
-
$45.92M(>+9900.0%)
$116.52M(+95.9%)
Apr 2009
-
$0.00(-100.0%)
$59.47M(+0.7%)
Jan 2009
-
$4000.00(-100.0%)
$59.05M(-23.3%)
Oct 2008
$77.00M(+199.7%)
$70.60M(-734.3%)
$77.00M(+343.6%)
Jul 2008
-
-$11.13M(+2512.9%)
$17.36M(-59.1%)
Apr 2008
-
-$426.00K(-102.4%)
$42.42M(-2.8%)
Jan 2008
-
$17.96M(+63.9%)
$43.66M(+69.9%)
Oct 2007
$25.69M(+764.8%)
$10.96M(-21.4%)
$25.69M(+74.1%)
Jul 2007
-
$13.94M(+1611.9%)
$14.76M(+765.6%)
Apr 2007
-
$814.00K(-6883.3%)
$1.71M(-8.5%)
Jan 2007
-
-$12.00K(-157.1%)
$1.86M(-37.3%)
Oct 2006
$2.97M(-52.3%)
$21.00K(-97.6%)
$2.97M(-151.8%)
Jul 2006
-
$882.00K(-9.4%)
-$5.74M(-64.4%)
Apr 2006
-
$973.00K(-11.1%)
-$16.10M(>+9900.0%)
Jan 2006
-
$1.09M(-112.6%)
-$20.00K(-100.3%)
Oct 2005
$6.22M(-61.9%)
-$8.69M(-8.4%)
$6.22M(-68.6%)
Jul 2005
-
-$9.48M(-155.6%)
$19.79M(-41.0%)
Apr 2005
-
$17.05M(+132.4%)
$33.52M(+57.8%)
Jan 2005
-
$7.34M(+50.4%)
$21.25M(+30.2%)
Oct 2004
$16.32M(-63.4%)
$4.88M(+14.9%)
$16.32M(-37.1%)
Jul 2004
-
$4.25M(-11.1%)
$25.94M(-39.1%)
Apr 2004
-
$4.78M(+98.6%)
$42.61M(+0.9%)
Jan 2004
-
$2.41M(-83.4%)
$42.22M(-5.3%)
Oct 2003
$44.56M(-239.3%)
$14.50M(-30.7%)
$44.56M(+7.7%)
Jul 2003
-
$20.92M(+376.5%)
$41.38M(+70.0%)
Apr 2003
-
$4.39M(-7.6%)
$24.34M(-2.1%)
Jan 2003
-
$4.75M(-58.0%)
$24.87M(-177.8%)
Oct 2002
-$31.99M(+171.3%)
$11.32M(+191.6%)
-$31.99M(-38.5%)
Jul 2002
-
$3.88M(-21.2%)
-$51.98M(+15.1%)
Apr 2002
-
$4.92M(-109.4%)
-$45.17M(-19.2%)
Jan 2002
-
-$52.11M(+500.5%)
-$55.93M(+374.4%)
Oct 2001
-$11.79M(-116.7%)
-$8.68M(-181.2%)
-$11.79M(-135.6%)
Jul 2001
-
$10.69M(-283.2%)
$33.09M(+20.8%)
Apr 2001
-
-$5.83M(-26.8%)
$27.39M(-34.6%)
Jan 2001
-
-$7.97M(-122.0%)
$41.87M(-40.6%)
Oct 2000
$70.53M(+53.2%)
$36.20M(+625.5%)
$70.53M(+9.7%)
Jul 2000
-
$4.99M(-42.3%)
$64.29M(-9.6%)
Apr 2000
-
$8.65M(-58.2%)
$71.10M(+10.1%)
Jan 2000
-
$20.70M(-30.9%)
$64.56M(+40.2%)
Oct 1999
$46.05M(+411.7%)
$29.95M(+153.9%)
$46.05M(+115.2%)
Jul 1999
-
$11.80M(+461.9%)
$21.40M(+15.1%)
Apr 1999
-
$2.10M(-4.5%)
$18.60M(+23.2%)
Jan 1999
-
$2.20M(-58.5%)
$15.10M(+67.8%)
Oct 1998
$9.00M(-52.1%)
$5.30M(-41.1%)
$9.00M(+143.2%)
Jul 1998
-
$9.00M(-742.9%)
$3.70M(-169.8%)
Apr 1998
-
-$1.40M(-64.1%)
-$5.30M(+35.9%)
Jan 1998
-
-$3.90M
-$3.90M
Oct 1997
$18.80M
-
-

FAQ

  • What is Take-Two Interactive Software annual cash flow from financing activities?
  • What is the all time high annual CFF for Take-Two Interactive Software?
  • What is Take-Two Interactive Software annual CFF year-on-year change?
  • What is Take-Two Interactive Software quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Take-Two Interactive Software?
  • What is Take-Two Interactive Software quarterly CFF year-on-year change?
  • What is Take-Two Interactive Software TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Take-Two Interactive Software?
  • What is Take-Two Interactive Software TTM CFF year-on-year change?

What is Take-Two Interactive Software annual cash flow from financing activities?

The current annual CFF of TTWO is $650.50M

What is the all time high annual CFF for Take-Two Interactive Software?

Take-Two Interactive Software all-time high annual cash flow from financing activities is $1.93B

What is Take-Two Interactive Software annual CFF year-on-year change?

Over the past year, TTWO annual cash flow from financing activities has changed by +$741.90M (+811.71%)

What is Take-Two Interactive Software quarterly cash flow from financing activities?

The current quarterly CFF of TTWO is $22.30M

What is the all time high quarterly CFF for Take-Two Interactive Software?

Take-Two Interactive Software all-time high quarterly cash flow from financing activities is $2.02B

What is Take-Two Interactive Software quarterly CFF year-on-year change?

Over the past year, TTWO quarterly cash flow from financing activities has changed by +$41.70M (+214.95%)

What is Take-Two Interactive Software TTM cash flow from financing activities?

The current TTM CFF of TTWO is $650.50M

What is the all time high TTM CFF for Take-Two Interactive Software?

Take-Two Interactive Software all-time high TTM cash flow from financing activities is $2.12B

What is Take-Two Interactive Software TTM CFF year-on-year change?

Over the past year, TTWO TTM cash flow from financing activities has changed by +$741.90M (+811.71%)
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