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, 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 27.90% of companies in Communication Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$151.50M | -437.2% | -208.8% | -3841.7% | -525.3% | ||
| -$44.80M | -116.4% | -85.1% | -117.1% | – | ||
| -$421.60M | -194.0% | +80.8% | -101.0% | – | ||
| Price | $208.58 | +2.4% | +87.3% | +22.5% | +1250.9% | |
| -$45.20M | -180.8% | -117.5% | -106.6% | -787.0% | ||
| $650.50M | +811.7% | +353.3% | +939.9% | +100.0% | ||
| Annual CAPEX | $169.40M | +19.6% | +6.8% | +217.3% | +5279.5% | |
| -$214.60M | -36.0% | -316.0% | -133.9% | -6356.6% | ||
| $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 27.90% of companies in Communication Services sector
When is TTWO next annual earnings release?
The next annual earnings release for TTWO is on
Quarterly CFI
-$44.80M$232.40M+83.84%
Summary
- Current Value
- As of today, TTWO quarterly cash from investing is -$44.80M, up +83.84% on
- Historical Performance
- TTWO quarterly cash from investing is down -116.43% year-over-year, down -85.12% over the past 3 years
- All-Time High Comparison
- TTWO quarterly cash from investing is currently -107.24% below its historical high of $618.98M set on
- 3-Year Low Comparison
- TTWO quarterly cash from investing is +83.84% above its 3-year low of -$277.20M reached on
- Sector Comparison
- TTWO quarterly cash from investing is higher than 33.63% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$44.80M | +83.8% | -116.4% | -85.1% | -117.1% | ||
| -$151.50M | – | -437.2% | -208.8% | -3841.7% | ||
| -$421.60M | -6.1% | -194.0% | +80.8% | -101.0% | ||
| Price | $208.58 | -13.6% | +2.4% | +87.3% | +22.5% | |
| $305.20M | +137.7% | +6458.3% | +355.2% | +89.7% | ||
| $26.60M | +8966.7% | -14.7% | +111.6% | +669.4% | ||
| Quarterly CAPEX | $77.50M | +79.0% | +78.6% | +102.3% | +410.3% | |
| $227.70M | +167.6% | +572.4% | +244.2% | +56.3% | ||
| $10.01B | -0.7% | -21.1% | -40.7% | +67.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.70M | N/A | -116.4% |
| 3Y | $38.10M | -217.6% | |
| 5Y | $618.98M | -107.2% | |
| All | $618.98M | -107.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$277.20M | +83.8% | |
| 3Y | -$277.20M | +83.8% | |
| 5Y | -$2.81B | +98.4% | |
| All | -$2.81B | +98.4% |
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 -$44.80M
What is TTWO quarterly cash from investing most recent change?
TTWO quarterly cash from investing was up +83.84% on December 31, 2025
What is 1-year change in TTWO quarterly cash from investing?
TTWO quarterly cash from investing is down -116.43% year-over-year
How far is TTWO quarterly cash from investing from its all-time high?
TTWO quarterly cash from investing is currently -107.24% 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 33.63% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
TTM CFI
-$421.60M$24.10M-6.06%
Summary
- Current Value
- As of today, TTWO TTM cash from investing is -$421.60M, down -6.06% on
- Historical Performance
- TTWO TTM cash from investing is down -194.00% year-over-year, up +80.80% over the past 3 years
- All-Time High Comparison
- TTWO TTM cash from investing is currently -402.84% below its historical high of $139.22M set on
- 3-Year Low Comparison
- TTWO TTM cash from investing is +85.34% above its 3-year low of -$2.88B reached on
- Sector Comparison
- TTWO TTM cash from investing is higher than 24.34% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$421.60M | -6.1% | -194.0% | +80.8% | -101.0% | ||
| -$151.50M | – | -437.2% | -208.8% | -3841.7% | ||
| -$44.80M | +83.8% | -116.4% | -85.1% | -117.1% | ||
| Price | $208.58 | -13.6% | +2.4% | +87.3% | +22.5% | |
| $667.90M | +86.6% | +300.5% | +143.2% | -35.4% | ||
| $666.90M | -0.7% | +9.5% | -64.7% | +1157.3% | ||
| TTM CAPEX | $200.00M | +20.6% | +23.8% | +22.7% | +240.1% | |
| $467.90M | +143.7% | +194.6% | +319.0% | -52.0% | ||
| $10.01B | -0.7% | -21.1% | -40.7% | +67.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$143.40M | N/A | -194.0% |
| 3Y | -$25.40M | -1559.8% | |
| 5Y | $139.22M | -402.8% | |
| All | $139.22M | -402.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$421.60M | at low | |
| 3Y | -$2.88B | +85.3% | |
| 5Y | -$2.88B | +85.3% | |
| All | -$2.88B | +85.3% |
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 -$421.60M
What is TTWO TTM cash from investing most recent change?
TTWO TTM cash from investing was down -6.06% on December 31, 2025
What is 1-year change in TTWO TTM cash from investing?
TTWO TTM cash from investing is down -194.00% year-over-year
How far is TTWO TTM cash from investing from its all-time high?
TTWO TTM cash from investing is currently -402.84% 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 24.34% 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/946581/000162828026005119/0001628280-26-005119-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