Take-Two Interactive Software TTWO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Take-Two Interactive Software in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Take-Two Interactive Software’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Take-Two Interactive Software's financing cash flow?
- Take-Two Interactive Software (TTWO) reported financing cash flow of $26.6M 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 $31.2M to $26.6M.
- What is the long-term trend for Take-Two Interactive Software's financing cash flow?
- Over 2 years (2022 to 2025), Take-Two Interactive Software's financing cash flow has grown at a 57.7% compound annual growth rate (CAGR), from -$261.5M to $650.5M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.