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 -$290.4 million in Q1 2026, down 362.42% YoY from $110.7 million in Q1 2025, and down 548.21% on a QoQ basis from -$44.8 million in Q4 2025.
Take Two Interactive Software (TTWO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Take Two Interactive Software (TTWO) has 18 years of Cash from Investing Activities data on file, last reported at -$290.4 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 362.42% year-over-year to -$290.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$649.2 million (down 328.51% YoY) and the FY2026 annual result came in at -$649.2 million, down 328.51% from the prior year.
- Cash from Investing Activities declined to -$290.4 million in Q1 2026, from -$44.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $619.0 million in Q1 2022 to a low of -$2.8 billion in Q2 2022.
- A 5-year average of -$181.5 million and a median of -$34.7 million in 2024 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 209.38% in 2022, down 20242.75% in 2022.
- Tracing TTWO's Cash from Investing Activities over 5 years: 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 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | -1.12 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -77.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -52.40 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -142.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -16.50 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 1.97 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | -1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.40 Mn |
| Jun 30, 2026 | -52.40 Mn |
| 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 |