Income StatementBalance SheetCash FlowSegments
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Take-Two Interactive Software Cash Flow Statement

Operating, investing, and financing cash movements

Take-Two Interactive Software generated $624.3M in operating cash flow over the trailing twelve months. After $162.8M in capital expenditures, free cash flow was $461.5M. Free cash flow increased 1.9% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$624.3MNet Cash From Investing (TTM)-$649.2MNet Cash From Financing (TTM)$672.3MCapital Expenditures (TTM)$162.8MDepreciation And Amortization Cf (TTM)$166.4MNet Change In Cash (TTM)$211.2M
Latest FilingQ1 2026
Report Date2026-05-22
Market Cap$41.6B
ROE-10.56%

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Other non-cash income (expense)-$19.3M$0.0-$16.9M—-$15.3M—
Other non-cash income (expense)-$19.3M$0.0-$16.9M—-$15.3M—
Change in accounts receivable-$172.5M$107.9M-$114.8M$507.9M-$341.3M-$86.8M
Change in deferred revenue$29.9M—-$72.3M$228.5M$44.8M—
Change in other assets-$3.0M-$3.0M$16.6M$16.6M$16.6M$16.6M
Other working capital changes-$6.2M-$6.2M-$5.4M-$5.4M-$5.4M-$5.4M
Deferred income taxes-$34.9M-$34.9M-$19.5M-$19.5M-$19.5M-$19.5M
Impairment charges$886.3M$886.3M$0.0$0.0$0.0$0.0
Other Non-Cash Income (Expense)-$19.3M$0.0-$16.9M—-$15.3M—
Other Non-cash Income (Expense)-$19.3M$0.0-$16.9M—-$15.3M—
Other Non-cash Income (Expense)-$19.3M$0.0-$16.9M—-$15.3M—
Net cash from operating activities-$4.8M—-$44.7M$128.4M$305.2M$235.4M
Net income-$125.2M-$3.7B-$11.9M-$133.9M-$92.9M-$59.5M
Other non-cash income (expense)-$19.3M$0.0-$16.9M—-$15.3M—
Accounts payable, accrued expenses and other liabilities-$310.2M-$107.6M-$239.8M—-$218.4M-$86.6M
Amortization and impairment of intangibles$189.3M$359.2M$174.8M$174.7M$175.8M$200.4M
Amortization and impairment of software development costs and licenses$41.6M$152.6M$46.1M$145.6M$91.2M$129.9M
Depreciation$40.2M$39.7M$42.1M$40.8M$41.2M$42.3M
Increase (Decrease) in Prepaid Expense and Other Assets-$8.0M—$43.5M—$52.8M$600.0K
Increase (Decrease) in Software Development Costs and Licenses$206.1M$122.7M$164.6M$180.4M$173.5M$170.4M
Interest Expense And Amortization Of Debt Discount (Premium)$43.5M$43.4M$38.9M$37.4M$37.9M$37.2M
Non-cash operating lease expense$14.9M$14.9M$14.1M$14.1M$14.1M$14.1M
Operating lease right-of-use asset amortization$13.8M$14.4M$13.1M$13.2M$16.0M$13.9M
Other Noncash Income (Expense)-$19.3M$0.0-$16.9M—-$15.3M—
Other Non-cash Income and Expense-$19.3M$0.0-$16.9M—-$15.3M—
Other Non-Cash Adjustments-$19.3M$0.0-$16.9M—-$15.3M—
Other Non-Cash Income and Expense-$19.3M$0.0-$16.9M—-$15.3M—
Stock-based compensation$82.9M$79.6M$40.7M$95.9M$90.3M$78.4M

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Payment for contingent consideration liability (financing)——$0.0$0.0$0.0$0.0
Payment for Contingent Consideration (Financing)——$0.0$0.0$0.0$0.0
Proceeds from issuance of debt$149.7M$149.7M$0.0$0.0$0.0$0.0
Payment For Settlement Of Convertible Notes——$0.0$0.0$0.0$0.0
Payments Of Debt Issuance Costs——$0.0$0.0$0.0$0.0
Proceeds from issuances of debt——$0.0$0.0$0.0$0.0
Repayments of Short-Term Debt$0.0$0.0$600.0M——$550.0M
Payment of Deferred Purchase Consideration——$0.0$0.0$0.0$0.0
Net cash from financing activities$31.2M$22.3M$618.3M—$26.6M—
Other financing activities$3.0M$3.0M$0.0$0.0$0.0$0.0
Payment of debt issuance costs$1.4M$1.4M$0.0$0.0$0.0$0.0
Proceeds from issuance of common stock$31.2M$22.3M$1.2B$0.0$27.4M$500.0K
Taxes paid for net share settlement$0.0$0.0$1.3M$300.0K$800.0K$500.0K

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Acquisitions, net of cash acquired——$0.0$2.0M$0.0$600.0K
Capital expenditures$43.4M$54.1M$25.1M$31.9M$69.0M$36.8M
Total cash consideration$6.8M$4.2M——$8.5M$7.5M
Payments to Acquire Long-Term Investments$6.7M$0.0$6.6M$0.0$14.6M$800.0K
Change in interest-bearing deposits with banks$200.0K—-$700.0K-$236.3M—-$244.7M
Net change in interest-bearing deposits in banks$3.2M$3.2M-$108.6M-$108.6M-$108.6M-$108.6M
Net cash from investing activities-$20.7M-$62.8M-$36.8M-$277.2M-$44.8M-$290.4M
Other investing activities-$1.9M-$1.9M$0.0$0.0$0.0$0.0
Proceeds from maturities/sales of investments$0.0$0.0$0.0$0.0$0.0$0.0
Proceeds from sale of businesses$8.2M$8.2M———$0.0
Purchases of other investments$5.3M$5.3M$5.5M$5.5M$5.5M$5.5M

Free Cash Flow

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Free cash flow-$48.2M—-$69.8M$96.5M$236.2M$198.6M

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effect of exchange rate changes on cash-$16.4M$11.8M$20.2M—$3.8M—
Contingent consideration (receivable) payable - financing activities——$0.0$0.0$0.0$0.0
Net increase (decrease) in cash—$250.3M$557.0M—$290.8M—

Supplemental

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Income taxes paid$36.1M$36.1M$37.4M$37.4M$37.4M$37.4M
Interest paid$36.8M$36.8M$38.3M$38.3M$38.3M$38.3M