TTWO logo

TTWO Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), TTWO annual cash flow from investing activities 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 CFI has fallen by -$290.70 million (-208.84%).
  • TTWO annual CFI is now -208.84% below its all-time high of $139.20 million, reached on March 31, 2022.

Performance

TTWO Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTWOcash flow metrics

quarterly CFI:

-$62.80M-$42.10M(-203.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TTWO quarterly cash flow from investing activities is -$62.80 million, with the most recent change of -$42.10 million (-203.38%) on March 31, 2025.
  • Over the past year, TTWO quarterly CFI has dropped by -$8.10 million (-14.81%).
  • TTWO quarterly CFI is now -110.15% below its all-time high of $619.00 million, reached on March 31, 2022.

Performance

TTWO quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTWOcash flow metrics

TTM CFI:

-$151.50M-$8.10M(-5.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TTWO TTM cash flow from investing activities is -$151.50 million, with the most recent change of -$8.10 million (-5.65%) on March 31, 2025.
  • Over the past year, TTWO TTM CFI has dropped by -$123.30 million (-437.23%).
  • TTWO TTM CFI is now -208.84% below its all-time high of $139.20 million, reached on March 31, 2022.

Performance

TTWO TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTWOcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTWO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-437.2%-14.8%-437.2%
3 y3 years-208.8%-110.2%-208.8%
5 y5 years-3841.7%-301.8%-3841.7%

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
3 y3-year-208.8%+94.7%-110.2%+97.8%-208.8%+94.7%
5 y5-year-208.8%+94.7%-110.2%+97.8%-208.8%+94.7%
alltimeall time-208.8%+94.7%-110.2%+97.8%-208.8%+94.7%

TTWO Cash from investing History

DateAnnualQuarterlyTTM
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(-2166.3%)
-$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(-2006.8%)
Mar 2022
$139.20M(-117.3%)
$619.00M(-746.8%)
$139.20M(-113.3%)
Dec 2021
-
-$95.70M(-74.2%)
-$1.05B(+51.9%)
Sep 2021
-
-$370.30M(+2583.3%)
-$688.28M(+20.1%)
Jun 2021
-
-$13.80M(-97.6%)
-$573.13M(-29.0%)
Mar 2021
-$806.80M(<-9900.0%)
-$565.90M(-316.2%)
-$806.80M(+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(+49.7%)
Dec 2011
-
-$3.20M(+34.6%)
-$9.46M(+51.2%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$2.38M(-38.6%)
-$6.25M(+61.4%)
Jun 2011
-
-$3.88M(+692.4%)
-$3.88M(-114.3%)
Mar 2011
-$7.58M(-55.4%)
-
-
Jul 2010
-
-$489.00K(-101.3%)
$27.09M(+6.8%)
Apr 2010
-
$38.09M(-2193.1%)
$25.35M(-252.6%)
Jan 2010
-
-$1.82M(-79.1%)
-$16.61M(-2.2%)
Oct 2009
-$16.99M(+1.2%)
-$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(-11.7%)
Jul 2006
-
-$5.59M(-29.1%)
-$28.61M(-24.7%)
Apr 2006
-
-$7.89M(+48.4%)
-$37.99M(-19.9%)
Jan 2006
-
-$5.31M(-45.9%)
-$47.45M(-47.9%)
Oct 2005
-$91.03M(+41.3%)
-$9.82M(-34.4%)
-$91.03M(-14.9%)
Jul 2005
-
-$14.97M(-13.7%)
-$106.98M(+6.5%)
Apr 2005
-
-$17.35M(-64.5%)
-$100.47M(+10.1%)
Jan 2005
-
-$48.90M(+89.7%)
-$91.24M(+41.6%)
Oct 2004
-$64.42M(+40.4%)
-$25.77M(+204.7%)
-$64.42M(+43.7%)
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(-45.4%)
Jan 2001
-
-$5.63M(+72.0%)
-$13.24M(+2.6%)
Oct 2000
-$12.91M(-40.1%)
-$3.27M(-205.0%)
-$12.91M(-48.9%)
Jul 2000
-
$3.12M(-141.9%)
-$25.27M(-21.0%)
Apr 2000
-
-$7.45M(+40.6%)
-$31.99M(+20.1%)
Jan 2000
-
-$5.30M(-66.1%)
-$26.64M(+23.7%)
Oct 1999
-$21.54M(+2977.1%)
-$15.64M(+334.4%)
-$21.54M(+348.8%)
Jul 1999
-
-$3.60M(+71.4%)
-$4.80M(+269.2%)
Apr 1999
-
-$2.10M(+950.0%)
-$1.30M(-425.0%)
Jan 1999
-
-$200.00K(-118.2%)
$400.00K(-157.1%)
Oct 1998
-$700.00K(-73.1%)
$1.10M(-1200.0%)
-$700.00K(-61.1%)
Jul 1998
-
-$100.00K(-75.0%)
-$1.80M(+5.9%)
Apr 1998
-
-$400.00K(-69.2%)
-$1.70M(+30.8%)
Jan 1998
-
-$1.30M
-$1.30M
Oct 1997
-$2.60M
-
-

FAQ

  • What is Take-Two Interactive Software annual cash flow from investing activities?
  • What is the all time high annual CFI for Take-Two Interactive Software?
  • What is Take-Two Interactive Software annual CFI year-on-year change?
  • What is Take-Two Interactive Software quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Take-Two Interactive Software?
  • What is Take-Two Interactive Software quarterly CFI year-on-year change?
  • What is Take-Two Interactive Software TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Take-Two Interactive Software?
  • What is Take-Two Interactive Software TTM CFI year-on-year change?

What is Take-Two Interactive Software annual cash flow from investing activities?

The current annual CFI of TTWO is -$151.50M

What is the all time high annual CFI for Take-Two Interactive Software?

Take-Two Interactive Software all-time high annual cash flow from investing activities is $139.20M

What is Take-Two Interactive Software annual CFI year-on-year change?

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

What is Take-Two Interactive Software quarterly cash flow from investing activities?

The current quarterly CFI of TTWO is -$62.80M

What is the all time high quarterly CFI for Take-Two Interactive Software?

Take-Two Interactive Software all-time high quarterly cash flow from investing activities is $619.00M

What is Take-Two Interactive Software quarterly CFI year-on-year change?

Over the past year, TTWO quarterly cash flow from investing activities has changed by -$8.10M (-14.81%)

What is Take-Two Interactive Software TTM cash flow from investing activities?

The current TTM CFI of TTWO is -$151.50M

What is the all time high TTM CFI for Take-Two Interactive Software?

Take-Two Interactive Software all-time high TTM cash flow from investing activities is $139.20M

What is Take-Two Interactive Software TTM CFI year-on-year change?

Over the past year, TTWO TTM cash flow from investing activities has changed by -$123.30M (-437.23%)
On this page