Take Two Interactive Software TTWO
NASDAQ TTWO
$239.62 -0.53 (-0.22%)
At close: Aug 21, 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 -$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
DateValue
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