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| 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 |