Take Two Interactive Software (TTWO) Cash from Investing Activities (2009 - 2026)
Take Two Interactive Software's (TTWO) quarterly Cash from Investing Activities came in at -$52.4 million in Q2 2026, down 42.39% on a YoY basis from -$91.0 million in Q2 2025, and up 81.96% quarter-over-quarter from -$290.4 million in Q1 2026.
Analysis
Take Two Interactive Software (TTWO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Take Two Interactive Software (TTWO) has reported Cash from Investing Activities for 18 consecutive years, with -$52.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 42.39% year-over-year to -$52.4 million; the trailing twelve-month figure through Jun 2026 stood at -$664.8 million (down 332.81% YoY), and the FY2026 full-year result was -$649.2 million, down 328.51% from the prior year.
- Cash from Investing Activities grew to -$52.4 million in Q2 2026 per TTWO's latest filing, from -$290.4 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.
- Historically, Cash from Investing Activities has averaged -$174.4 million across 5 years, with a median of -$35.8 million in 2024.
- The widest YoY moves for Cash from Investing Activities: up 209.38% in 2022, down 20242.75% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$24.2 million in 2022, then sank by 39.67% to -$33.8 million in 2023, then soared by 38.76% to -$20.7 million in 2024, then sank by 116.43% to -$44.8 million in 2025, then fell by 16.96% to -$52.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$52.4 million, -$290.4 million, and -$44.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn | -5.11 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -77.00 Mn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn | -52.40 Mn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | -142.00 Mn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 | -186,365.59 |
| 6 | Playtika Holding | 881.03 Mn | 442.53 Mn | 538.20 Mn | -16.50 Mn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn | 1.97 Mn |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 | - |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn | - |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -52.40 Mn |
| Mar 31, 2026 | -290.40 Mn |
| Dec 31, 2025 | -44.80 Mn |
| Sep 30, 2025 | -277.20 Mn |
| Jun 30, 2025 | -36.80 Mn |
| Mar 31, 2025 | -62.80 Mn |
| Dec 31, 2024 | -20.70 Mn |
| Sep 30, 2024 | -33.30 Mn |
| Jun 30, 2024 | -34.70 Mn |
| Mar 31, 2024 | -54.70 Mn |
| Dec 31, 2023 | -33.80 Mn |
| Sep 30, 2023 | 22.20 Mn |
| Jun 30, 2023 | 38.10 Mn |
| Mar 31, 2023 | -61.50 Mn |
| Dec 31, 2022 | -24.20 Mn |
| Sep 30, 2022 | 16.70 Mn |
| Jun 30, 2022 | -2.81 Bn |
| Mar 31, 2022 | 619.00 Mn |
| Dec 31, 2021 | -95.70 Mn |
| Sep 30, 2021 | -370.30 Mn |