Take Two Interactive Software (TTWO) Cash from Investing Activities (2009 - 2025)
Take Two Interactive Software posted quarterly Cash from Investing Activities of -$44.8 million for Q4 2025, down 116.43% year-on-year from $272.8 million in Q4 2024, and up 83.84% on a QoQ basis from -$277.2 million in Q3 2025.
Take Two Interactive Software (TTWO) has 17 years of Cash from Investing Activities data on file, last reported at -$44.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 116.43% year-over-year to -$44.8 million; the trailing twelve-month figure through Dec 2025 stood at -$421.6 million (down 194.0% YoY), and the FY2025 full-year result was -$151.5 million, down 437.23% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$44.8 million, up from -$277.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $619.0 million in Q1 2022 and bottomed at -$2.8 billion in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$35.8 million (2024), against an average of -$192.1 million.
- Peak annual rise in Cash from Investing Activities reached 209.38% in 2022, while the deepest fall reached 20242.75% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$95.7 million in 2021, then soared by 74.71% to -$24.2 million in 2022, then slumped by 39.67% to -$33.8 million in 2023, then surged by 38.76% to -$20.7 million in 2024, then slumped by 116.43% to -$44.8 million in 2025.
- The last three Cash from Investing Activities figures came in at -$44.8 million (Q4 2025), -$277.2 million (Q3 2025), and -$36.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | -62.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | -44.80 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -675.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 115.50 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | -1.01 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -965,000.00 |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -44.80 Mn |
| Dec 31, 2025 | -44.80 Mn |
| Sep 30, 2025 | -277.20 Mn |
| Sep 30, 2025 | -277.20 Mn |
| Jun 30, 2025 | -36.80 Mn |
| Jun 30, 2025 | -36.80 Mn |
| Mar 31, 2025 | -62.80 Mn |
| Mar 31, 2025 | -62.80 Mn |
| Dec 31, 2024 | -20.70 Mn |
| Dec 31, 2024 | -20.70 Mn |
| Sep 30, 2024 | -33.30 Mn |
| Sep 30, 2024 | -33.30 Mn |
| Jun 30, 2024 | -34.70 Mn |
| Jun 30, 2024 | -34.70 Mn |
| Mar 31, 2024 | -54.70 Mn |
| Mar 31, 2024 | -54.70 Mn |
| Dec 31, 2023 | -33.80 Mn |
| Dec 31, 2023 | -33.80 Mn |
| Sep 30, 2023 | 22.20 Mn |
| Sep 30, 2023 | 22.20 Mn |
| Jun 30, 2023 | 38.10 Mn |
| Jun 30, 2023 | 38.10 Mn |
| Mar 31, 2023 | -61.50 Mn |
| Mar 31, 2023 | -61.50 Mn |
| Dec 31, 2022 | -24.20 Mn |
| Dec 31, 2022 | -24.20 Mn |
| Sep 30, 2022 | 16.70 Mn |
| Sep 30, 2022 | 16.70 Mn |
| Jun 30, 2022 | -2.81 Bn |
| Jun 30, 2022 | -2.81 Bn |
| Mar 31, 2022 | 619.00 Mn |
| Mar 31, 2022 | 619.00 Mn |
| Dec 31, 2021 | -95.70 Mn |
| Dec 31, 2021 | -95.70 Mn |
| Sep 30, 2021 | -370.30 Mn |
| Sep 30, 2021 | -370.30 Mn |
| Jun 30, 2021 | -13.80 Mn |
| Jun 30, 2021 | -13.80 Mn |
| Mar 31, 2021 | -565.90 Mn |
| Mar 31, 2021 | -565.90 Mn |
| Dec 31, 2020 | 261.73 Mn |
| Dec 31, 2020 | 261.73 Mn |
| Sep 30, 2020 | -255.16 Mn |
| Sep 30, 2020 | -255.16 Mn |
| Jun 30, 2020 | -247.47 Mn |
| Jun 30, 2020 | -247.47 Mn |
| Mar 31, 2020 | 31.13 Mn |
| Mar 31, 2020 | 31.13 Mn |
| Dec 31, 2019 | 9.12 Mn |
| Dec 31, 2019 | 9.12 Mn |
| Sep 30, 2019 | -202.99 Mn |
| Sep 30, 2019 | -202.99 Mn |
| Jun 30, 2019 | 166.79 Mn |
| Jun 30, 2019 | 166.79 Mn |
| Mar 31, 2019 | -245.85 Mn |
| Mar 31, 2019 | -245.85 Mn |
| Dec 31, 2018 | 2.59 Mn |
| Dec 31, 2018 | 2.59 Mn |
| Sep 30, 2018 | 59.69 Mn |
| Sep 30, 2018 | 59.69 Mn |
| Jun 30, 2018 | -40.00 Mn |
| Jun 30, 2018 | -40.00 Mn |
| Mar 31, 2018 | -89.31 Mn |
| Mar 31, 2018 | -89.31 Mn |
| Dec 31, 2017 | -61.04 Mn |
| Dec 31, 2017 | -61.04 Mn |
| Sep 30, 2017 | -76.06 Mn |
| Sep 30, 2017 | -76.06 Mn |
| Jun 30, 2017 | -45.42 Mn |
| Jun 30, 2017 | -45.42 Mn |
| Mar 31, 2017 | -177.22 Mn |
| Mar 31, 2017 | -177.22 Mn |
| Dec 31, 2016 | -7.67 Mn |
| Dec 31, 2016 | -7.67 Mn |
| Sep 30, 2016 | -17.03 Mn |
| Sep 30, 2016 | -17.03 Mn |
| Jun 30, 2016 | 72.89 Mn |
| Jun 30, 2016 | 72.89 Mn |
| Mar 31, 2016 | -99.62 Mn |
| Mar 31, 2016 | -99.62 Mn |
| Dec 31, 2015 | -31.72 Mn |
| Dec 31, 2015 | -31.72 Mn |
| Sep 30, 2015 | 13.08 Mn |
| Sep 30, 2015 | 13.08 Mn |
| Jun 30, 2015 | -206.26 Mn |
| Jun 30, 2015 | -206.26 Mn |
| Mar 31, 2015 | -120.86 Mn |
| Mar 31, 2015 | -120.86 Mn |
| Dec 31, 2014 | -48.61 Mn |
| Dec 31, 2014 | -48.61 Mn |
| Sep 30, 2014 | -22.86 Mn |
| Sep 30, 2014 | -22.86 Mn |
| Jun 30, 2014 | -27.81 Mn |
| Jun 30, 2014 | -27.81 Mn |
| Mar 31, 2014 | -6.36 Mn |
| Mar 31, 2014 | -6.36 Mn |
| Dec 31, 2013 | -9.00 Mn |
| Dec 31, 2013 | -9.00 Mn |
| Sep 30, 2013 | -7.46 Mn |
| Sep 30, 2013 | -7.46 Mn |
| Jun 30, 2013 | -7.99 Mn |
| Jun 30, 2013 | -7.99 Mn |
| Mar 31, 2013 | -4.50 Mn |
| Mar 31, 2013 | -4.50 Mn |
| Dec 31, 2012 | -4.30 Mn |
| Dec 31, 2012 | -4.30 Mn |
| Sep 30, 2012 | -4.73 Mn |
| Sep 30, 2012 | -4.73 Mn |
| Jun 30, 2012 | -3.29 Mn |
| Jun 30, 2012 | -3.29 Mn |
| Mar 31, 2012 | -4.70 Mn |
| Mar 31, 2012 | -4.70 Mn |
| Dec 31, 2011 | -3.20 Mn |
| Dec 31, 2011 | -3.20 Mn |
| Sep 30, 2011 | -2.38 Mn |
| Sep 30, 2011 | -2.38 Mn |
| Jun 30, 2011 | -3.88 Mn |
| Jun 30, 2011 | -3.88 Mn |
| Mar 31, 2011 | -1.41 Mn |
| Mar 31, 2011 | -1.41 Mn |
| Dec 31, 2010 | -2.57 Mn |
| Dec 31, 2010 | -2.57 Mn |
| Sep 30, 2010 | -1.68 Mn |
| Sep 30, 2010 | -1.68 Mn |
| Jun 30, 2010 | -1.92 Mn |
| Jun 30, 2010 | -1.92 Mn |
| Mar 31, 2010 | 35.62 Mn |
| Mar 31, 2010 | 35.62 Mn |
| Oct 31, 2009 | -8.70 Mn |
| Oct 31, 2009 | -8.70 Mn |