Financing Cash Flow
Take-Two Interactive Software Financing Cash Flow increased by 8966.7% to $26.60M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.7%, from $31.20M to $26.60M. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows an upward trend with a 36.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$39.10M | -$205.30M | $4.70M | -$17.10M | $2.02B | $116.50M | -$228.90M | $25.70M | -$20.80M | -$50.30M | -$900.00K | -$19.40M | $596.50M | $500.00K | $31.20M | $22.30M | $618.30M | -$300.00K | $26.60M |
| QoQ Change | — | -425.1% | +102.3% | -463.8% | >999% | -94.2% | -296.5% | +111.2% | -180.9% | -141.8% | +98.2% | <-999% | >999% | -99.9% | >999% | -28.5% | >999% | -100.0% | >999% |
| YoY Change | — | — | — | — | >999% | +156.7% | <-999% | +250.3% | -101.0% | -143.2% | +99.6% | -175.5% | >999% | +101.0% | >999% | +214.9% | +3.7% | -160.0% | -14.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's financing cash flow?
- Take-Two Interactive Software (TTWO) reported financing cash flow of $26.60M in Q4 2025.
- How has Take-Two Interactive Software's financing cash flow changed year-over-year?
- Take-Two Interactive Software's financing cash flow decreased by 14.7% year-over-year, from $31.20M to $26.60M.
- What is the long-term trend for Take-Two Interactive Software's financing cash flow?
- Over 3 years (2022 to 2025), Take-Two Interactive Software's financing cash flow has grown at a 36.3% compound annual growth rate (CAGR), from -$256.80M to $650.50M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.