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TTWO Cash From Investing

Annual CFI:

-$151.50M-$123.30M(-437.23%)
March 31, 2025

Summary

  • As of today, TTWO annual cash from investing is -$151.50 million, with the most recent change of -$123.30 million (-437.23%) on March 31, 2025.
  • During the last 3 years, TTWO annual cash from investing has fallen by -$290.72 million (-208.82%).
  • TTWO annual cash from investing is now -208.82% below its all-time high of $139.22 million, reached on March 31, 2022.

Performance

TTWO Cash From Investing Chart

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Quarterly CFI:

-$36.80M+$26.00M(+41.40%)
June 30, 2025

Summary

  • As of today, TTWO quarterly cash from investing is -$36.80 million, with the most recent change of +$26.00 million (+41.40%) on June 30, 2025.
  • Over the past year, TTWO quarterly cash from investing has dropped by -$2.10 million (-6.05%).
  • TTWO quarterly cash from investing is now -105.95% below its all-time high of $618.98 million, reached on March 31, 2022.

Performance

TTWO Quarterly Cash From Investing Chart

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TTM CFI:

-$153.60M-$2.10M(-1.39%)
June 30, 2025

Summary

  • As of today, TTWO TTM cash from investing is -$153.60 million, with the most recent change of -$2.10 million (-1.39%) on June 30, 2025.
  • Over the past year, TTWO TTM cash from investing has dropped by -$52.60 million (-52.08%).
  • TTWO TTM cash from investing is now -210.33% below its all-time high of $139.22 million, reached on March 31, 2022.

Performance

TTWO TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTWO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-437.2%-6.0%-52.1%
3Y3 Years-208.8%+98.7%+94.2%
5Y5 Years-3841.7%+85.1%+66.8%

TTWO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-208.8%+94.7%-196.6%+41.4%-504.7%+94.7%
5Y5-Year-208.8%+94.7%-106.0%+98.7%-210.3%+94.7%
All-TimeAll-Time-208.8%+94.7%-106.0%+98.7%-210.3%+94.7%

TTWO Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$36.80M(+41.4%)
-$153.60M(-1.4%)
Mar 2025
-$151.50M(-437.2%)
-$62.80M(-203.4%)
-$151.50M(-5.6%)
Dec 2024
-
-$20.70M(+37.8%)
-$143.40M(+8.4%)
Sep 2024
-
-$33.30M(+4.0%)
-$156.50M(-55.0%)
Jun 2024
-
-$34.70M(+36.6%)
-$101.00M(-258.2%)
Mar 2024
-$28.20M(+99.0%)
-$54.70M(-61.8%)
-$28.20M(+19.4%)
Dec 2023
-
-$33.80M(-252.3%)
-$35.00M(-37.8%)
Sep 2023
-
$22.20M(-41.7%)
-$25.40M(+17.8%)
Jun 2023
-
$38.10M(+162.0%)
-$30.90M(+98.9%)
Mar 2023
-$2.88B(-2166.1%)
-$61.50M(-154.1%)
-$2.88B(-31.0%)
Dec 2022
-
-$24.20M(-244.9%)
-$2.20B(+3.2%)
Sep 2022
-
$16.70M(+100.6%)
-$2.27B(+14.6%)
Jun 2022
-
-$2.81B(-553.5%)
-$2.65B(-2006.6%)
Mar 2022
$139.22M(+117.3%)
$618.98M(+747.0%)
$139.22M(+113.3%)
Dec 2021
-
-$95.67M(+74.2%)
-$1.05B(-51.9%)
Sep 2021
-
-$370.24M(-2571.8%)
-$688.19M(-20.1%)
Jun 2021
-
-$13.86M(+97.6%)
-$573.12M(+29.0%)
Mar 2021
-$806.72M(>-9900.0%)
-$565.83M(-316.2%)
-$806.72M(-284.6%)
Dec 2020
-
$261.73M(+202.6%)
-$209.77M(+54.6%)
Sep 2020
-
-$255.16M(-3.1%)
-$462.38M(-12.7%)
Jun 2020
-
-$247.47M(-895.0%)
-$410.21M(>-9900.0%)
Mar 2020
$4.05M(+101.8%)
$31.13M(+241.2%)
$4.05M(+101.5%)
Dec 2019
-
$9.12M(+104.5%)
-$272.93M(+2.3%)
Sep 2019
-
-$202.99M(-221.7%)
-$279.46M(-1565.0%)
Jun 2019
-
$166.79M(+167.8%)
-$16.79M(+92.5%)
Mar 2019
-$223.58M(+17.8%)
-$245.85M(-9596.1%)
-$223.58M(-233.5%)
Dec 2018
-
$2.59M(-95.7%)
-$67.03M(+48.7%)
Sep 2018
-
$59.69M(+249.2%)
-$130.66M(+51.0%)
Jun 2018
-
-$40.00M(+55.2%)
-$266.41M(+2.0%)
Mar 2018
-$271.83M(-110.7%)
-$89.31M(-46.3%)
-$271.83M(+24.4%)
Dec 2017
-
-$61.04M(+19.7%)
-$359.73M(-17.4%)
Sep 2017
-
-$76.06M(-67.5%)
-$306.36M(-23.9%)
Jun 2017
-
-$45.41M(+74.4%)
-$247.33M(-91.7%)
Mar 2017
-$129.03M(+60.2%)
-$177.22M(-2210.2%)
-$129.03M(-150.9%)
Dec 2016
-
-$7.67M(+54.9%)
-$51.43M(+31.9%)
Sep 2016
-
-$17.03M(-123.4%)
-$75.48M(-66.3%)
Jun 2016
-
$72.89M(+173.2%)
-$45.37M(+86.0%)
Mar 2016
-$324.52M(-47.4%)
-$99.62M(-214.1%)
-$324.52M(+6.1%)
Dec 2015
-
-$31.72M(-342.5%)
-$345.76M(+4.7%)
Sep 2015
-
$13.08M(+106.3%)
-$362.65M(+9.0%)
Jun 2015
-
-$206.26M(-70.7%)
-$398.59M(-81.1%)
Mar 2015
-$220.14M(-614.4%)
-$120.86M(-148.6%)
-$220.14M(-108.4%)
Dec 2014
-
-$48.61M(-112.6%)
-$105.64M(-60.0%)
Sep 2014
-
-$22.86M(+17.8%)
-$66.03M(-30.4%)
Jun 2014
-
-$27.81M(-337.4%)
-$50.63M(-64.3%)
Mar 2014
-$30.81M(-83.2%)
-$6.36M(+29.4%)
-$30.81M(-6.4%)
Dec 2013
-
-$9.00M(-20.7%)
-$28.96M(-19.4%)
Sep 2013
-
-$7.46M(+6.7%)
-$24.25M(-12.7%)
Jun 2013
-
-$7.99M(-77.5%)
-$21.52M(-28.0%)
Mar 2013
-$16.82M(-18.8%)
-$4.50M(-4.8%)
-$16.82M(+1.2%)
Dec 2012
-
-$4.30M(+9.2%)
-$17.02M(-6.9%)
Sep 2012
-
-$4.73M(-43.8%)
-$15.93M(-17.3%)
Jun 2012
-
-$3.29M(+30.0%)
-$13.58M(+4.1%)
Mar 2012
-$14.16M
-$4.70M(-46.8%)
-$14.16M(-30.3%)
DateAnnualQuarterlyTTM
Dec 2011
-
-$3.20M(-34.6%)
-$10.87M(-41.8%)
Sep 2011
-
-$2.38M(+38.6%)
-$7.66M(-45.1%)
Jun 2011
-
-$3.88M(-175.4%)
-$5.28M(-275.4%)
Mar 2011
-$7.58M(-121.3%)
-$1.41M(+83.8%)
-$1.41M(+91.7%)
Mar 2010
$35.62M(+312.3%)
-
-
Oct 2009
-
-$8.70M(-291.8%)
-$16.99M(-41.5%)
Jul 2009
-
-$2.22M(+42.6%)
-$12.01M(+13.1%)
Apr 2009
-
-$3.87M(-76.0%)
-$13.81M(+20.9%)
Jan 2009
-
-$2.20M(+40.9%)
-$17.46M(-4.0%)
Oct 2008
-$16.78M(+31.8%)
-$3.72M(+7.7%)
-$16.78M(+16.4%)
Jul 2008
-
-$4.03M(+46.4%)
-$20.06M(-2.5%)
Apr 2008
-
-$7.51M(-394.0%)
-$19.57M(-6.4%)
Jan 2008
-
-$1.52M(+78.3%)
-$18.39M(+25.3%)
Oct 2007
-$24.61M(+2.6%)
-$7.00M(-97.8%)
-$24.61M(-2.1%)
Jul 2007
-
-$3.54M(+44.1%)
-$24.09M(+7.8%)
Apr 2007
-
-$6.33M(+18.2%)
-$26.15M(+5.6%)
Jan 2007
-
-$7.74M(-19.4%)
-$27.70M(-9.6%)
Oct 2006
-$25.27M(+72.2%)
-$6.48M(-16.0%)
-$25.27M(+14.5%)
Jul 2006
-
-$5.59M(+29.1%)
-$29.58M(+24.1%)
Apr 2006
-
-$7.89M(-48.4%)
-$38.95M(+17.9%)
Jan 2006
-
-$5.31M(+50.7%)
-$47.45M(+47.9%)
Oct 2005
-$91.03M(-41.3%)
-$10.79M(+27.9%)
-$91.03M(+31.4%)
Jul 2005
-
-$14.97M(+8.7%)
-$132.63M(-5.2%)
Apr 2005
-
-$16.39M(+66.5%)
-$126.12M(-7.0%)
Jan 2005
-
-$48.90M(+6.7%)
-$117.85M(-29.5%)
Oct 2004
-$64.42M(-40.4%)
-$52.38M(-519.3%)
-$91.03M(-103.1%)
Jul 2004
-
-$8.46M(-4.2%)
-$44.83M(-8.5%)
Apr 2004
-
-$8.11M(+63.3%)
-$41.33M(-11.8%)
Jan 2004
-
-$22.08M(-257.3%)
-$36.97M(+19.4%)
Oct 2003
-$45.88M(-153.7%)
-$6.18M(-24.7%)
-$45.88M(-2.6%)
Jul 2003
-
-$4.96M(-31.9%)
-$44.71M(+13.8%)
Apr 2003
-
-$3.76M(+87.9%)
-$51.88M(-0.5%)
Jan 2003
-
-$30.99M(-518.1%)
-$51.61M(-185.4%)
Oct 2002
-$18.08M(-34.2%)
-$5.01M(+58.7%)
-$18.08M(-3.9%)
Jul 2002
-
-$12.13M(-248.0%)
-$17.41M(-136.9%)
Apr 2002
-
-$3.48M(-237.3%)
-$7.35M(-38.4%)
Jan 2002
-
$2.54M(+158.6%)
-$5.31M(+60.6%)
Oct 2001
-$13.48M(-4.4%)
-$4.33M(-109.6%)
-$13.48M(-8.5%)
Jul 2001
-
-$2.07M(-43.2%)
-$12.42M(-71.7%)
Apr 2001
-
-$1.44M(+74.4%)
-$7.23M(+45.2%)
Jan 2001
-
-$5.63M(-72.0%)
-$13.19M(-2.2%)
Oct 2000
-$12.91M(+40.1%)
-$3.27M(-205.0%)
-$12.91M(+49.0%)
Jul 2000
-
$3.12M(+142.1%)
-$25.31M(+20.9%)
Apr 2000
-
-$7.40M(-38.4%)
-$32.00M(-19.8%)
Jan 2000
-
-$5.35M(+65.9%)
-$26.70M(-24.0%)
Oct 1999
-$21.54M(-1095.6%)
-$15.68M(-338.5%)
-$21.54M(-257.2%)
Jul 1999
-
-$3.58M(-69.8%)
-$6.03M(-143.6%)
Apr 1999
-
-$2.11M(-1041.8%)
-$2.48M(-221.7%)
Jan 1999
-
-$184.40K(-11.4%)
-$769.40K(+57.3%)
Oct 1998
-$1.80M(+30.7%)
-$165.50K(-731.7%)
-$1.80M(-10.1%)
Jul 1998
-
-$19.90K(+95.0%)
-$1.64M(-1.2%)
Apr 1998
-
-$399.60K(+67.2%)
-$1.62M(-32.8%)
Jan 1998
-
-$1.22M
-$1.22M
Oct 1997
-$2.60M
-
-

FAQ

  • What is Take-Two Interactive Software, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Take-Two Interactive Software, Inc.?
  • What is Take-Two Interactive Software, Inc. annual cash from investing year-on-year change?
  • What is Take-Two Interactive Software, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Take-Two Interactive Software, Inc.?
  • What is Take-Two Interactive Software, Inc. quarterly cash from investing year-on-year change?
  • What is Take-Two Interactive Software, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Take-Two Interactive Software, Inc.?
  • What is Take-Two Interactive Software, Inc. TTM cash from investing year-on-year change?

What is Take-Two Interactive Software, Inc. annual cash from investing?

The current annual cash from investing of TTWO is -$151.50M

What is the all-time high annual cash from investing for Take-Two Interactive Software, Inc.?

Take-Two Interactive Software, Inc. all-time high annual cash from investing is $139.22M

What is Take-Two Interactive Software, Inc. annual cash from investing year-on-year change?

Over the past year, TTWO annual cash from investing has changed by -$123.30M (-437.23%)

What is Take-Two Interactive Software, Inc. quarterly cash from investing?

The current quarterly cash from investing of TTWO is -$36.80M

What is the all-time high quarterly cash from investing for Take-Two Interactive Software, Inc.?

Take-Two Interactive Software, Inc. all-time high quarterly cash from investing is $618.98M

What is Take-Two Interactive Software, Inc. quarterly cash from investing year-on-year change?

Over the past year, TTWO quarterly cash from investing has changed by -$2.10M (-6.05%)

What is Take-Two Interactive Software, Inc. TTM cash from investing?

The current TTM cash from investing of TTWO is -$153.60M

What is the all-time high TTM cash from investing for Take-Two Interactive Software, Inc.?

Take-Two Interactive Software, Inc. all-time high TTM cash from investing is $139.22M

What is Take-Two Interactive Software, Inc. TTM cash from investing year-on-year change?

Over the past year, TTWO TTM cash from investing has changed by -$52.60M (-52.08%)
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