TAKE TWO INTERACTIVE SOFTWARE INC Net Cash Provided by (Used in) Financing Activities in USD 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 growth rate from Q2 2010 to Q2 2025.
  • Take Two Interactive Software Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-07
Q2 2024 $597M +$617M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-07
Q2 2023 -$20.8M -$2.04B -101% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-09
Q2 2022 $2.02B +$2.06B Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q2 2021 -$39.1M -$7.1M -22.2% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q2 2020 -$32M +$20.1M +38.6% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q2 2019 -$52.1M +$160M +75.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q2 2018 -$212M -$154M -267% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q2 2017 -$57.7M -$33.4M -138% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-03
Q2 2016 -$24.3M -$25.8M -1692% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q2 2015 $1.53M Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q2 2013 $244M Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-06
Q2 2011 $162K +$75K Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-01
Q2 2010 $87K* Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-09

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 Apr 1, 2024 Mar 31, 2025 10-K 2025-05-20
2023 -$91.4M -$2.02B -105% Apr 1, 2023 Mar 31, 2024 10-K 2025-05-20
2022 $1.93B +$2.19B Apr 1, 2022 Mar 31, 2023 10-K 2025-05-20
2021 -$257M -$199M -347% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-22
2020 -$57.4M +$20.1M +25.9% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-26
2019 -$77.5M +$386M +83.3% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-17
2018 -$464M -$182M -64.7% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-19
2017 -$281M -$232M -466% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-22
2016 -$49.8M -$1.73M -3.59% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-14
2015 -$48M -$49M -5277% Apr 1, 2015 Mar 31, 2016 10-K 2018-05-17
2014 $928K +$135M Apr 1, 2014 Mar 31, 2015 10-K 2017-05-24
2013 -$134M Apr 1, 2013 Mar 31, 2014 10-K 2016-05-19
2011 $243M +$243M +33056% Apr 1, 2011 Mar 31, 2012 10-K 2014-05-14
2010 $734K Apr 1, 2010 Mar 31, 2011 10-K 2013-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.