Net Cash Provided by (Used in) Financing Activities in USD of TAKE TWO INTERACTIVE SOFTWARE INC from Q2 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TAKE TWO INTERACTIVE SOFTWARE INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q2 2025.
  • TAKE TWO INTERACTIVE SOFTWARE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $618M, a 3.66% increase year-over-year.
  • TAKE TWO INTERACTIVE SOFTWARE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $651M.
  • TAKE TWO INTERACTIVE SOFTWARE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$91.4M, a 105% decline from 2022.
  • TAKE TWO INTERACTIVE SOFTWARE INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.93B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TAKE TWO INTERACTIVE SOFTWARE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $618M +$21.8M +3.66% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025
Q2 2024 $597M +$617M 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025
Q2 2023 -$20.8M -$2.04B -101% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2024
Q2 2022 $2.02B +$2.06B 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023
Q2 2021 -$39.1M -$7.1M -22.2% 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022
Q2 2020 -$32M +$20.1M +38.6% 01 Apr 2020 30 Jun 2020 10-Q 03 Aug 2021
Q2 2019 -$52.1M +$160M +75.4% 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020
Q2 2018 -$212M -$154M -267% 01 Apr 2018 30 Jun 2018 10-Q 06 Aug 2019
Q2 2017 -$57.7M -$33.4M -138% 01 Apr 2017 30 Jun 2017 10-Q 03 Aug 2018
Q2 2016 -$24.3M -$25.8M -1692% 01 Apr 2016 30 Jun 2016 10-Q 03 Aug 2017
Q2 2015 $1.53M 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2016
Q2 2013 $244M 01 Apr 2013 30 Jun 2013 10-Q 06 Aug 2014
Q2 2011 $162K +$75K 01 Apr 2011 30 Jun 2011 10-Q 01 Aug 2012
Q2 2010 $87K* 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011

TAKE TWO INTERACTIVE SOFTWARE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $651M +$742M 01 Apr 2024 31 Mar 2025 10-K 20 May 2025
2023 -$91.4M -$2.02B -105% 01 Apr 2023 31 Mar 2024 10-K 20 May 2025
2022 $1.93B +$2.19B 01 Apr 2022 31 Mar 2023 10-K 20 May 2025
2021 -$257M -$199M -347% 01 Apr 2021 31 Mar 2022 10-K 22 May 2024
2020 -$57.4M +$20.1M +25.9% 01 Apr 2020 31 Mar 2021 10-K 26 May 2023
2019 -$77.5M +$386M +83.3% 01 Apr 2019 31 Mar 2020 10-K 17 May 2022
2018 -$464M -$182M -64.7% 01 Apr 2018 31 Mar 2019 10-K 19 May 2021
2017 -$281M -$232M -466% 01 Apr 2017 31 Mar 2018 10-K 22 May 2020
2016 -$49.8M -$1.73M -3.59% 01 Apr 2016 31 Mar 2017 10-K 14 May 2019
2015 -$48M -$49M -5277% 01 Apr 2015 31 Mar 2016 10-K 17 May 2018
2014 $928K +$135M 01 Apr 2014 31 Mar 2015 10-K 24 May 2017
2013 -$134M 01 Apr 2013 31 Mar 2014 10-K 19 May 2016
2011 $243M +$243M +33056% 01 Apr 2011 31 Mar 2012 10-K 14 May 2014
2010 $734K 01 Apr 2010 31 Mar 2011 10-K 14 May 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.