Take Two Interactive Software (TTWO) Cash from Investing Activities (2009 - 2026)

Take Two Interactive Software (TTWO) reported Cash from Investing Activities of -$290.4 million for Q1 2026, down 362.42% on a YoY basis from $110.7 million in Q1 2025, and down 548.21% quarter-over-quarter from -$44.8 million in Q4 2025.

Take Two Interactive Software (TTWO) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Take Two Interactive Software has reported Cash from Investing Activities for 18 years, with the latest figure at -$290.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 362.42% year-over-year to -$290.4 million; the trailing twelve-month figure through Mar 2026 stood at -$649.2 million (down 328.51% YoY), and the FY2026 full-year result was -$649.2 million, down 328.51% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$290.4 million, down from -$44.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $619.0 million in Q1 2022, with the low at -$2.8 billion in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$181.5 million across 5 years, with a median of -$34.7 million in 2024.
  • The largest YoY upside for Cash from Investing Activities was 209.38% in 2022 against a maximum downside of 20242.75% in 2022.
  • Take Two Interactive Software's Cash from Investing Activities stood at -$24.2 million in 2022, then tumbled by 39.67% to -$33.8 million in 2023, then jumped by 38.76% to -$20.7 million in 2024, then tumbled by 116.43% to -$44.8 million in 2025, then tumbled by 548.21% to -$290.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$290.4 million (Q1 2026), -$44.8 million (Q4 2025), and -$277.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn -62.00 Mn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn -290.40 Mn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn -675.00 Mn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 115.50 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn -
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn -2.47 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn -965,000.00
9 Brag House Holdings 89.71 Mn 89.57 Mn - 2.82 Mn
10 Playstudios 70.83 Mn -32.85 Mn 37.39 Mn -4.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -290.40 Mn
Mar 31, 2026 -290.40 Mn
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