Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Take-Two Interactive Software, Inc. (TTWO) had Cash Flow from Financial Activities of $94.60M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$6.66B |
|
$-298.20M |
|
$2.85B |
|
$3.81B |
|
$6.76B |
|
$-104.20M |
|
$-93.60M |
|
$-197.80M |
|
$-197.80M |
|
$-298.20M |
|
$-298.20M |
|
$-298.20M |
|
$-298.20M |
|
$-104.20M |
|
$1.20B |
|
183.90M |
|
183.90M |
|
$-1.62 |
|
$-1.62 |
|
| Balance Sheet Financials | |
$3.20B |
|
$445.40M |
|
$6.18B |
|
$9.38B |
|
$2.59B |
|
$2.49B |
|
$3.28B |
|
$5.87B |
|
$3.51B |
|
$795.80M |
|
$3.51B |
|
185.40M |
|
| Cash Flow Statement Financials | |
$624.30M |
|
$-649.20M |
|
|
Cash Flow from Financial Activities |
$94.60M |
$1.56B |
|
$1.64B |
|
$78.90M |
|
$305.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.41 |
|
0.72 |
|
57.23% |
|
-1.57% |
|
-1.57% |
|
18.04% |
|
-2.97% |
|
-4.48% |
|
$434.10M |
|
-- |
|
-- |
|
-- |
|
0.71 |
|
-- |
|
9.03 |
|
40.41 |
|
-8.49% |
|
-37.47% |
|
-3.18% |
|
-4.97% |
|
$18.94 |
|
$2.36 |
|
$3.39 |
|