KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Take Two Interactive Software (TTWO) Cash from Investing Activities (2016 - 2025)

Take Two Interactive Software's Cash from Investing Activities history spans 17 years, with the latest figure at -$44.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 116.43% year-over-year to -$44.8 million; the TTM value through Dec 2025 reached -$421.6 million, down 194.0%, while the annual FY2025 figure was -$151.5 million, 437.23% down from the prior year.
  • Cash from Investing Activities reached -$44.8 million in Q4 2025 per TTWO's latest filing, up from -$277.2 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.
  • Average Cash from Investing Activities over 5 years is -$192.1 million, with a median of -$35.8 million recorded 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.
  • A 5-year view of Cash from Investing Activities shows it stood at -$95.7 million in 2021, then skyrocketed by 74.71% to -$24.2 million in 2022, then crashed by 39.67% to -$33.8 million in 2023, then soared by 38.76% to -$20.7 million in 2024, then crashed by 116.43% to -$44.8 million in 2025.
  • Per Business Quant, the three most recent readings for TTWO's Cash from Investing Activities are -$44.8 million (Q4 2025), -$277.2 million (Q3 2025), and -$36.8 million (Q2 2025).