Annual CFF:
$650.50M+$741.90M(+811.71%)Summary
- As of today, TTWO annual cash from financing 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 cash from financing has risen by +$907.31 million (+353.30%).
- TTWO annual cash from financing 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:
$618.30M+$596.00M(+2672.65%)Summary
- As of today, TTWO quarterly cash from financing is $618.30 million, with the most recent change of +$596.00 million (+2672.65%) on June 30, 2025.
- Over the past year, TTWO quarterly cash from financing has increased by +$21.80 million (+3.65%).
- TTWO quarterly cash from financing is now -69.35% below its all-time high of $2.02 billion, reached on June 30, 2022.
Performance
TTWO Quarterly Cash From Financing Chart
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TTM CFF:
$672.30M+$21.80M(+3.35%)Summary
- As of today, TTWO TTM cash from financing is $672.30 million, with the most recent change of +$21.80 million (+3.35%) on June 30, 2025.
- Over the past year, TTWO TTM cash from financing has increased by +$146.40 million (+27.84%).
- TTWO TTM cash from financing is now -68.30% below its all-time high of $2.12 billion, reached on September 30, 2022.
Performance
TTWO TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +811.7% | +3.6% | +27.8% |
| 3Y3 Years | +353.3% | -69.3% | -62.6% |
| 5Y5 Years | +939.9% | +2032.0% | +1265.7% |
TTWO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -66.3% | +353.3% | at high | +370.1% | -68.3% | +345.1% |
| 5Y | 5-Year | -66.3% | +353.3% | -69.3% | +370.1% | -68.3% | +345.1% |
| All-Time | All-Time | -66.3% | +240.3% | -69.3% | +323.4% | -68.3% | +245.0% |
TTWO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $618.30M(+2672.6%) | $672.30M(+3.4%) |
| 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(+851.6%) | $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(+800.6%) |
| Mar 2022 | -$256.81M(-347.9%) | -$17.09M(-466.3%) | -$256.81M(-2.4%) |
| Dec 2021 | - | $4.67M(+102.3%) | -$250.69M(+3.6%) |
| Sep 2021 | - | -$205.35M(-426.1%) | -$260.02M(-304.0%) |
| Jun 2021 | - | -$39.03M(-255.9%) | -$64.37M(-12.3%) |
| Mar 2021 | -$57.34M(+26.0%) | -$10.97M(-134.7%) | -$57.34M(+9.1%) |
| 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(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | $243.17M(>+9900.0%) | $243.99M(>+9900.0%) |
| Sep 2011 | - | $33.00K(-79.6%) | $825.00K(+4.2%) |
| Jun 2011 | - | $162.00K(-74.3%) | $792.00K(+25.7%) |
| Mar 2011 | $734.00K(>+9900.0%) | $630.00K(+573.7%) | $630.00K(-98.6%) |
| Mar 2010 | $0.00(-100.0%) | - | - |
| Oct 2009 | - | -$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(-35.8%) |
| Jul 2005 | - | -$9.48M(-155.6%) | $9.70M(-58.6%) |
| Apr 2005 | - | $17.05M(+132.4%) | $23.43M(+110.1%) |
| Jan 2005 | - | $7.34M(+240.8%) | $11.15M(+79.2%) |
| Oct 2004 | $16.32M(-63.4%) | -$5.21M(-222.7%) | $6.22M(-76.0%) |
| 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(-116.5%) | -$8.68M(-181.2%) | -$11.79M(-134.6%) |
| Jul 2001 | - | $10.69M(+283.2%) | $34.12M(+20.0%) |
| Apr 2001 | - | -$5.83M(+26.8%) | $28.42M(-33.7%) |
| Jan 2001 | - | -$7.97M(-121.4%) | $42.88M(-40.1%) |
| Oct 2000 | $71.56M(+53.0%) | $37.23M(+646.1%) | $71.56M(+10.1%) |
| Jul 2000 | - | $4.99M(-42.2%) | $65.01M(-9.4%) |
| Apr 2000 | - | $8.63M(-58.3%) | $71.79M(+10.0%) |
| Jan 2000 | - | $20.71M(-32.5%) | $65.25M(+39.5%) |
| Oct 1999 | $46.78M(+381.0%) | $30.67M(+160.5%) | $46.78M(+94.5%) |
| Jul 1999 | - | $11.77M(+464.4%) | $24.05M(+34.6%) |
| Apr 1999 | - | $2.09M(-7.1%) | $17.88M(+27.6%) |
| Jan 1999 | - | $2.25M(-71.8%) | $14.01M(+44.1%) |
| Oct 1998 | $9.72M(-48.3%) | $7.95M(+42.1%) | $9.72M(+447.8%) |
| Jul 1998 | - | $5.60M(+414.8%) | $1.78M(+146.5%) |
| Apr 1998 | - | -$1.78M(+13.0%) | -$3.82M(-87.0%) |
| Jan 1998 | - | -$2.04M | -$2.04M |
| Oct 1997 | $18.80M | - | - |
FAQ
- What is Take-Two Interactive Software, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. annual cash from financing year-on-year change?
- What is Take-Two Interactive Software, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. quarterly cash from financing year-on-year change?
- What is Take-Two Interactive Software, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. TTM cash from financing year-on-year change?
What is Take-Two Interactive Software, Inc. annual cash from financing?
The current annual cash from financing of TTWO is $650.50M
What is the all-time high annual cash from financing for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high annual cash from financing is $1.93B
What is Take-Two Interactive Software, Inc. annual cash from financing year-on-year change?
Over the past year, TTWO annual cash from financing has changed by +$741.90M (+811.71%)
What is Take-Two Interactive Software, Inc. quarterly cash from financing?
The current quarterly cash from financing of TTWO is $618.30M
What is the all-time high quarterly cash from financing for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high quarterly cash from financing is $2.02B
What is Take-Two Interactive Software, Inc. quarterly cash from financing year-on-year change?
Over the past year, TTWO quarterly cash from financing has changed by +$21.80M (+3.65%)
What is Take-Two Interactive Software, Inc. TTM cash from financing?
The current TTM cash from financing of TTWO is $672.30M
What is the all-time high TTM cash from financing for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high TTM cash from financing is $2.12B
What is Take-Two Interactive Software, Inc. TTM cash from financing year-on-year change?
Over the past year, TTWO TTM cash from financing has changed by +$146.40M (+27.84%)