Take Two Interactive Software (TTWO) Cash from Investing Activities (2009 - 2026)

Take Two Interactive Software (TTWO) posted Cash from Investing Activities of -$290.4 million for Q1 2026, down 548.21% on a QoQ basis from -$44.8 million in Q4 2025, and down 362.42% year-over-year from $110.7 million in Q1 2025.

Take Two Interactive Software (TTWO) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Take Two Interactive Software's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$290.4 million for 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 was -$290.4 million for Q1 2026 at Take Two Interactive Software, down from -$44.8 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.
  • 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.
  • Peak annual rise in Cash from Investing Activities reached 209.38% in 2022, while the deepest fall reached 20242.75% in 2022.
  • Take Two Interactive Software's 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 sank by 548.21% to -$290.4 million in 2026.
  • Business Quant data shows TTWO's Cash from Investing Activities at -$290.4 million in Q1 2026, -$44.8 million in Q4 2025, and -$277.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 NetEase 78.83 Bn -7,986,246.37 Bn 3.06 Bn -1.12 Bn
2 Electronic Arts 52.26 Bn 49.40 Bn 1.76 Bn -62.00 Mn
3 Take Two Interactive Software 44.91 Bn 44.45 Bn 938.70 Mn -290.40 Mn
4 Roblox 34.34 Bn 31.14 Bn 1.15 Bn -675.00 Mn
5 Playtika Holding 1.48 Bn 698.06 Mn 552.50 Mn 115.50 Mn
6 Gravity 428.89 Mn 428.74 Mn 35,341.61 -
7 Gdev 217.57 Mn 217.57 Mn 85.00 Mn -
8 Meridian Holdings 173.94 Mn 157.71 Mn 28.14 Mn -2.47 Mn
9 CTW Cayman 142.09 Mn 122.34 Mn - -
10 Firy 130.63 Mn -54.77 Mn 25.51 Mn -965,000.00

Historic Data

Download Data
DateValue
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