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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Take-Two Interactive Software received$1 Mil more from issuing new shares than it paid to buy back shares.
It spent$550 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$1 Mil on other financial activities.
In all, Take-Two Interactive Softwarespent$550 Mil on financial activities for the
three
months ended in Mar. 2026.
Take-Two Interactive Software (NAS:TTWO) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Take-Two Interactive Software's issuance of stock for the
three
months ended in Mar. 2026 was $1 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Take-Two Interactive Software's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Take-Two Interactive Software's net issuance of debt for the
three
months ended in Mar. 2026 was $-550 Mil.
Take-Two Interactive Software spent$550 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Take-Two Interactive Software's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Take-Two Interactive Software paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Take-Two Interactive Software's cash flow for dividends for the
three
months ended in Mar. 2026 was $0 Mil.
Take-Two Interactive Software received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Take-Two Interactive Software's other financing for the
three
months ended in Mar. 2026 was $-1 Mil.
Take-Two Interactive Software spent$1 Mil on other financial activities.
Take-Two Interactive Software Cash Flow from Financing Related Terms
Take-Two Interactive Software Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Take-Two Interactive Software Cash Flow from Financing Chart
Take-Two Interactive Software Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $95 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $95 Mil mean?
Take-Two Interactive Software (TTWO) has a Cash Flow from Financing of $95 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Take-Two Interactive Software and its competitors.
Is Take-Two Interactive Software's Cash Flow from Financing too high?
Take-Two Interactive Software's current Cash Flow from Financing is $95 Mil. Overall, Take-Two Interactive Software has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's Cash Flow from Financing compare to RBLX and EA?
Take-Two Interactive Software's Cash Flow from Financing of $95 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Take-Two Interactive Software and its competitors. Take-Two Interactive Software's current Cash Flow from Financing is $95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take-Two Interactive Software stock overvalued right now?
Based on GuruFocus' analysis, Take-Two Interactive Software (TTWO) is currently considered Modestly Overvalued. The stock's GF Value™ is $216.14, compared to a current price of $240.22 — trading 11.1% above its estimated fair value. The current Cash Flow from Financing is $95 Mil. Take-Two Interactive Software's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Take-Two Interactive Software (TTWO), the current Cash Flow from Financing is $95 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Take-Two Interactive Software (TTWO) Overvalued in 2026?
Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued.
The current stock price of $240.22 is trading 11.1% above its estimated GF Value™ of $216.14.
GuruFocus considers Take-Two Interactive Software to be Modestly Overvalued.
Key valuation signals for TTWO:
Cash Flow from Financing: $95 Mil
GF Value™: $216.14 vs. price of $240.22 (11.1% above fair value)
No single metric tells the full story. See the TTWO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
78GF Score
Get the complete analysis for TTWO
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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