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| Date | Value |
|---|---|
| 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 |