Annual CFI
-$151.50M$123.30M-437.23%
Summary
- Current Value
- As of today, TTWO annual cash from investing is -$151.50M, down -437.23% on
- Historical Performance
- TTWO annual cash from investing is down -208.82% over the past 3 years, and down -3841.66% over the past 5 years
- All-Time High Comparison
- TTWO annual cash from investing is currently -208.82% below its historical high of $139.22M set on
- 3-Year Low Comparison
- TTWO annual cash from investing is +94.73% above its 3-year low of -$2.88B reached on
- Sector Comparison
- TTWO annual cash from investing is higher than 28.07% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$151.50M | -437.2% | -208.8% | -3841.7% | -525.3% | |
| Quarterly Cash From Investing | -$277.20M | -732.4% | -1759.9% | -8.6% | – | |
| TTM Cash From Investing | -$397.50M | -154.0% | +82.5% | +14.0% | – | |
| Price | $250.71 | +36.5% | +138.5% | +19.1% | +1897.7% | |
| Annual Cash From Operations | -$45.20M | -180.8% | -117.5% | -106.6% | -787.0% | |
| Annual Cash From Financing | $650.50M | +811.7% | +353.3% | +939.9% | +100.0% | |
| Annual CAPEX | $169.40M | +19.6% | +6.8% | +217.3% | +5279.5% | |
| Annual Free Cash Flow | -$214.60M | -36.0% | -316.0% | -133.9% | -6356.6% | |
| Annual Total Assets | $9.18B | -24.9% | +40.2% | +85.5% | +993.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $139.22M | N/A | -208.8% |
| 5Y | $139.22M | -208.8% | |
| All | $139.22M | -208.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.88B | +94.7% | |
| 5Y | -$2.88B | +94.7% | |
| All | -$2.88B | +94.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TTWO?
As of today, TTWO annual cash from investing is -$151.50M
What is 1-year change in TTWO annual cash from investing?
TTWO annual cash from investing is down -437.23% year-over-year
What is 3-year change in TTWO annual cash from investing?
TTWO annual cash from investing is down -208.82% over the past 3 years
How far is TTWO annual cash from investing from its all-time high?
TTWO annual cash from investing is currently -208.82% below its historical high of $139.22M set on March 31, 2022
How does TTWO annual cash from investing rank versus sector peers?
TTWO annual cash from investing is higher than 28.07% of companies in Communication Services sector
When is TTWO next annual earnings release?
As of today, the next annual earnings release for TTWO has not been scheduled
Quarterly CFI
-$277.20M$240.40M-653.26%
Summary
- Current Value
- As of today, TTWO quarterly cash from investing is -$277.20M, down -653.26% on
- Historical Performance
- TTWO quarterly cash from investing is down -732.43% year-over-year, and down -1759.88% over the past 3 years
- All-Time High Comparison
- TTWO quarterly cash from investing is currently -144.78% below its historical high of $618.98M set on
- 3-Year Low Comparison
- TTWO quarterly cash from investing is at its 3-year low
- Sector Comparison
- TTWO quarterly cash from investing is higher than 16.52% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$277.20M | -653.3% | -732.4% | -1759.9% | -8.6% | |
| Annual Cash From Investing | -$151.50M | – | -437.2% | -208.8% | -3841.7% | |
| TTM Cash From Investing | -$397.50M | -158.8% | -154.0% | +82.5% | +14.0% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| Quarterly Cash From Operations | $128.40M | +387.3% | +200.0% | +135.2% | -29.2% | |
| Quarterly Cash From Financing | -$300.00K | -100.0% | -160.0% | -100.3% | +96.9% | |
| Quarterly CAPEX | $43.30M | +72.5% | +17.7% | -23.9% | +168.7% | |
| Quarterly Free Cash Flow | $85.10M | +221.9% | +151.5% | +3800.0% | -48.5% | |
| Quarterly Total Assets | $10.08B | +4.1% | -22.9% | -42.4% | +72.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.70M | N/A | -1239.1% |
| 3Y | $38.10M | -827.6% | |
| 5Y | $618.98M | -144.8% | |
| All | $618.98M | -144.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$277.20M | at low | |
| 3Y | -$277.20M | at low | |
| 5Y | -$2.81B | +90.1% | |
| All | -$2.81B | +90.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TTWO?
As of today, TTWO quarterly cash from investing is -$277.20M
What is TTWO quarterly cash from investing most recent change?
TTWO quarterly cash from investing was down -653.26% on September 30, 2025
What is 1-year change in TTWO quarterly cash from investing?
TTWO quarterly cash from investing is down -732.43% year-over-year
How far is TTWO quarterly cash from investing from its all-time high?
TTWO quarterly cash from investing is currently -144.78% below its historical high of $618.98M set on March 31, 2022
How does TTWO quarterly cash from investing rank versus sector peers?
TTWO quarterly cash from investing is higher than 16.52% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
TTM CFI
-$397.50M$243.90M-158.79%
Summary
- Current Value
- As of today, TTWO TTM cash from investing is -$397.50M, down -158.79% on
- Historical Performance
- TTWO TTM cash from investing is down -153.99% year-over-year, and up +82.47% over the past 3 years
- All-Time High Comparison
- TTWO TTM cash from investing is currently -385.53% below its historical high of $139.22M set on
- 3-Year Low Comparison
- TTWO TTM cash from investing is +86.18% above its 3-year low of -$2.88B reached on
- Sector Comparison
- TTWO TTM cash from investing is higher than 23.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$397.50M | -158.8% | -154.0% | +82.5% | +14.0% | |
| Annual Cash From Investing | -$151.50M | – | -437.2% | -208.8% | -3841.7% | |
| Quarterly Cash From Investing | -$277.20M | -653.3% | -732.4% | -1759.9% | -8.6% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| TTM Cash From Operations | $357.90M | +254.0% | +188.3% | +175.9% | -69.4% | |
| TTM Cash From Financing | $671.50M | -0.1% | +16.4% | -68.3% | +1264.3% | |
| TTM CAPEX | $165.90M | +4.1% | +7.9% | +13.0% | +213.8% | |
| TTM Free Cash Flow | $192.00M | +429.3% | +134.3% | +1219.9% | -82.8% | |
| Quarterly Total Assets | $10.08B | +4.1% | -22.9% | -42.4% | +72.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$143.40M | N/A | -177.2% |
| 3Y | -$25.40M | -1465.0% | |
| 5Y | $139.22M | -385.5% | |
| All | $139.22M | -385.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$397.50M | at low | |
| 3Y | -$2.88B | +86.2% | |
| 5Y | -$2.88B | +86.2% | |
| All | -$2.88B | +86.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TTWO?
As of today, TTWO TTM cash from investing is -$397.50M
What is TTWO TTM cash from investing most recent change?
TTWO TTM cash from investing was down -158.79% on September 30, 2025
What is 1-year change in TTWO TTM cash from investing?
TTWO TTM cash from investing is down -153.99% year-over-year
How far is TTWO TTM cash from investing from its all-time high?
TTWO TTM cash from investing is currently -385.53% below its historical high of $139.22M set on March 31, 2022
How does TTWO TTM cash from investing rank versus sector peers?
TTWO TTM cash from investing is higher than 23.04% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TTWO Official Website www.take2games.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.htm
- TTWO Profile on Yahoo Finance finance.yahoo.com/quote/TTWO
- TTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttwo