Growth Metrics

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

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DateValue
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