TAKE TWO INTERACTIVE SOFTWARE INC Investing Cash Flow 2008-2026 | TTWO
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is TAKE TWO INTERACTIVE SOFTWARE INC's current investing cash flow?
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) annual investing cash flow for 2026 was $-649.2M, a 328.51% decline from 2025. TAKE TWO INTERACTIVE SOFTWARE INC investing cash flow for the quarter ending March 31, 2026 was $-290.4M.
What was TAKE TWO INTERACTIVE SOFTWARE INC's investing cash flow in 2025?
TAKE TWO INTERACTIVE SOFTWARE INC annual investing cash flow for 2025 was $-151.5M, a 437.23% decline from 2024.
What was TAKE TWO INTERACTIVE SOFTWARE INC's investing cash flow in 2024?
TAKE TWO INTERACTIVE SOFTWARE INC annual investing cash flow for 2024 was $-28.2M, a 99.02% increase from 2023.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2021
$-806.8M
→
FY2026
$-649.2M
08091011121314151617181920212223242526
5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $-649.2M | -328.5% | 10-K |
| FY2025 | $-151.5M | -437.2% | 10-K |
| FY2024 | $-28.2M | +99.0% | 10-K |
| FY2023 | $-2.88B | -2166.3% | 10-K |
| FY2022 | $139.2M | +117.3% | 10-K |
| FY2021 | $-806.8M | -20025.9% | 10-K |
| FY2020 | $4.0M | +101.8% | 10-K |
| FY2019 | $-223.6M | +17.8% | 10-K |
| FY2018 | $-271.8M | -110.7% | 10-K |
| FY2017 | $-129.0M | +60.2% | 10-K |
| FY2016 | $-324.5M | -47.4% | 10-K |
| FY2015 | $-220.1M | -614.4% | 10-K |
| FY2014 | $-30.8M | -83.2% | 10-K |
| FY2013 | $-16.8M | -18.8% | 10-K |
| FY2012 | $-14.2M | -86.9% | 10-K |
| FY2011 | $-7.6M | -132.9% | 10-K |
| FY2010 | $23.0M | +235.5% | 10-K |
| FY2009 | $-17.0M | -1.2% | 10-K |
| FY2008 | $-16.8M | - | 10-K |
Company: TAKE TWO INTERACTIVE SOFTWARE INCTicker: TTWOSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →