Take Two Interactive Software TTWO
NASDAQ TTWO
$215.47 -1.49 (-0.69%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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