Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
TAKE TWO INTERACTIVE SOFTWARE INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2010 to Q2 2025.
  • TAKE TWO INTERACTIVE SOFTWARE INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2025 was -$44.7M, a 76.6% increase year-over-year.
  • TAKE TWO INTERACTIVE SOFTWARE INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$45.2M, a 181% decline from 2023.
  • TAKE TWO INTERACTIVE SOFTWARE INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$16.1M, a 1564% decline from 2022.
  • TAKE TWO INTERACTIVE SOFTWARE INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.1M, a 99.6% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$44.7M +$146M +76.6% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025
Q2 2024 -$191M -$196M -3920% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025
Q2 2023 $5M -$95.8M -95% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2024
Q2 2022 $101M -$47.4M -32% 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023
Q2 2021 $148M -$297M -66.7% 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022
Q2 2020 $445M +$337M +310% 01 Apr 2020 30 Jun 2020 10-Q 03 Aug 2021
Q2 2019 $109M +$120M 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020
Q2 2018 -$11.2M -$61.1M -122% 01 Apr 2018 30 Jun 2018 10-Q 06 Aug 2019
Q2 2017 $49.9M +$97.1M 01 Apr 2017 30 Jun 2017 10-Q 03 Aug 2018
Q2 2016 -$47.2M -$153M -145% 01 Apr 2016 30 Jun 2016 10-Q 03 Aug 2017
Q2 2015 $105M +$193M 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2016
Q2 2014 -$87.5M -$94.7M -1315% 01 Apr 2014 30 Jun 2014 10-Q 10 Aug 2015
Q2 2013 $7.2M +$59.7M 01 Apr 2013 30 Jun 2013 10-Q 06 Aug 2014
Q2 2012 -$52.5M -$24.1M -84.9% 01 Apr 2012 30 Jun 2012 10-Q 31 Jul 2013
Q2 2011 -$28.4M -$65.5M -176% 01 Apr 2011 30 Jun 2011 10-Q 01 Aug 2012
Q2 2010 $37.1M 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$45.2M -$29.1M -181% 01 Apr 2024 31 Mar 2025 10-K 20 May 2025
2023 -$16.1M -$17.2M -1564% 01 Apr 2023 31 Mar 2024 10-K 20 May 2025
2022 $1.1M -$257M -99.6% 01 Apr 2022 31 Mar 2023 10-K 20 May 2025
2021 $258M -$654M -71.7% 01 Apr 2021 31 Mar 2022 10-K 22 May 2024
2020 $912M +$227M +33.1% 01 Apr 2020 31 Mar 2021 10-K 26 May 2023
2019 $686M -$158M -18.7% 01 Apr 2019 31 Mar 2020 10-K 17 May 2022
2018 $844M +$350M +70.9% 01 Apr 2018 31 Mar 2019 10-K 19 May 2021
2017 $494M +$85.6M +21% 01 Apr 2017 31 Mar 2018 10-K 22 May 2020
2016 $408M +$147M +56.1% 01 Apr 2016 31 Mar 2017 10-K 14 May 2019
2015 $261M +$48.5M +22.8% 01 Apr 2015 31 Mar 2016 10-K 17 May 2018
2014 $213M -$487M -69.6% 01 Apr 2014 31 Mar 2015 10-K 24 May 2017
2013 $700M +$705M 01 Apr 2013 31 Mar 2014 10-K 19 May 2016
2012 -$4.57M +$80.4M +94.6% 01 Apr 2012 31 Mar 2013 10-K 22 May 2015
2011 -$85M -$220M -163% 01 Apr 2011 31 Mar 2012 10-K 14 May 2014
2010 $135M 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.