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TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) Investing Cash Flow

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TAKE-TWO INTERACTIVE SOFTWARE, INC. Investing Cash Flow

TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) reported Investing Cash Flow of -$52.40 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07

  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$52.40M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$290.40M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$44.80M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$277.20M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$649.20M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$151.50M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$28.20M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$2.88B, a 2166.31% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 5 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$52.40M
10-Q · filed 2026-08-07
-$342.80M
derived: sum of 2 quarters · filed 2026-08-07
-$387.60M
derived: sum of 3 quarters · filed 2026-08-07
-$664.80M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31-$290.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22
-$335.20M
derived: sum of 2 quarters · filed 2026-05-22
-$612.40M
derived: sum of 3 quarters · filed 2026-05-22
-$649.20M
10-K · filed 2026-05-22
2025-12-31-$44.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04
-$322.00M
derived: sum of 2 quarters · filed 2026-02-04
-$358.80M
10-Q · filed 2026-02-04
-$421.60M
derived: sum of 4 quarters · filed 2026-08-07
2025-09-30-$277.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07
-$314.00M
10-Q · filed 2025-11-07
-$376.80M
derived: sum of 3 quarters · filed 2026-08-07
-$397.50M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$36.80M
10-Q · filed 2026-08-07
-$99.60M
derived: sum of 2 quarters · filed 2026-08-07
-$120.30M
derived: sum of 3 quarters · filed 2026-08-07
-$153.60M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31-$62.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22
-$83.50M
derived: sum of 2 quarters · filed 2026-05-22
-$116.80M
derived: sum of 3 quarters · filed 2026-05-22
-$151.50M
10-K · filed 2026-05-22
2024-12-31-$20.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04
-$54.00M
derived: sum of 2 quarters · filed 2026-02-04
-$88.70M
10-Q · filed 2026-02-04
-$143.40M
derived: sum of 4 quarters · filed 2026-05-22
2024-09-30-$33.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07
-$68.00M
10-Q · filed 2025-11-07
-$122.70M
derived: sum of 3 quarters · filed 2026-05-22
-$156.50M
derived: sum of 4 quarters · filed 2026-05-22
2024-06-30-$34.70M
10-Q · filed 2025-08-07
-$89.40M
derived: sum of 2 quarters · filed 2026-05-22
-$123.20M
derived: sum of 3 quarters · filed 2026-05-22
-$101.00M
derived: sum of 4 quarters · filed 2026-05-22
2024-03-31-$54.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22
-$88.50M
derived: sum of 2 quarters · filed 2026-05-22
-$66.30M
derived: sum of 3 quarters · filed 2026-05-22
-$28.20M
10-K · filed 2026-05-22
2023-12-31-$33.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07
-$11.60M
derived: sum of 2 quarters · filed 2025-02-07
$26.50M
10-Q · filed 2025-02-07
-$35.00M
derived: sum of 4 quarters · filed 2025-05-20
2023-09-30$22.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07
$60.30M
10-Q · filed 2024-11-07
-$1.20M
derived: sum of 3 quarters · filed 2025-05-20
-$25.40M
derived: sum of 4 quarters · filed 2025-05-20
2023-06-30$38.10M
10-Q · filed 2024-08-09
-$23.40M
derived: sum of 2 quarters · filed 2025-05-20
-$47.60M
derived: sum of 3 quarters · filed 2025-05-20
-$30.90M
derived: sum of 4 quarters · filed 2025-05-20
2023-03-31-$61.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20
-$85.70M
derived: sum of 2 quarters · filed 2025-05-20
-$69.00M
derived: sum of 3 quarters · filed 2025-05-20
-$2.88B
10-K · filed 2025-05-20
2022-12-31-$24.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09
-$7.50M
derived: sum of 2 quarters · filed 2024-02-09
-$2.81B
10-Q · filed 2024-02-09
-$2.20B
derived: sum of 4 quarters · filed 2024-05-22
2022-09-30$16.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09
-$2.79B
10-Q · filed 2023-11-09
-$2.17B
derived: sum of 3 quarters · filed 2024-05-22
-$2.27B
derived: sum of 4 quarters · filed 2024-05-22
2022-06-30-$2.81B
10-Q · filed 2023-08-09
-$2.19B
derived: sum of 2 quarters · filed 2024-05-22
-$2.28B
derived: sum of 3 quarters · filed 2024-05-22
-$2.65B
derived: sum of 4 quarters · filed 2024-05-22
2022-03-31$619.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22
$523.30M
derived: sum of 2 quarters · filed 2024-05-22
$153.00M
derived: sum of 3 quarters · filed 2024-05-22
$139.20M
10-K · filed 2024-05-22
$139.22M
10-K · filed 2022-05-17
2021-12-31-$95.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07
-$466.00M
derived: sum of 2 quarters · filed 2023-02-07
-$479.80M
10-Q · filed 2023-02-07
-$479.76M
10-Q · filed 2022-02-08
-$1.05B
derived: sum of 4 quarters · filed 2023-05-26
2021-09-30-$370.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08
-$384.10M
10-Q · filed 2022-11-08
-$384.09M
10-Q · filed 2021-11-04
-$950.00M
derived: sum of 3 quarters · filed 2023-05-26
-$688.28M
derived: sum of 4 quarters · filed 2023-05-26
2021-06-30-$13.80M
10-Q · filed 2022-08-09
-$13.86M
10-Q · filed 2021-08-03
-$579.70M
derived: sum of 2 quarters · filed 2023-05-26
-$317.98M
derived: sum of 3 quarters · filed 2023-05-26
-$573.13M
derived: sum of 4 quarters · filed 2023-05-26
2021-03-31-$565.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26
-$304.18M
derived: sum of 2 quarters · filed 2023-05-26
-$559.34M
derived: sum of 3 quarters · filed 2023-05-26
-$806.80M
10-K · filed 2023-05-26
-$806.72M
10-K · filed 2021-05-19
2020-12-31$261.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08
$6.57M
derived: sum of 2 quarters · filed 2022-02-08
-$240.90M
10-Q · filed 2022-02-08
-$209.77M
derived: sum of 4 quarters · filed 2022-05-17
2020-09-30-$255.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04
-$502.62M
10-Q · filed 2021-11-04
-$471.50M
derived: sum of 3 quarters · filed 2022-05-17
-$462.38M
derived: sum of 4 quarters · filed 2022-05-17
2020-06-30-$247.47M
10-Q · filed 2021-08-03
-$216.34M
derived: sum of 2 quarters · filed 2022-05-17
-$207.22M
derived: sum of 3 quarters · filed 2022-05-17
-$410.21M
derived: sum of 4 quarters · filed 2022-05-17
2020-03-31$31.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17
$40.25M
derived: sum of 2 quarters · filed 2022-05-17
-$162.74M
derived: sum of 3 quarters · filed 2022-05-17
$4.05M
10-K · filed 2022-05-17
2019-12-31$9.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09
-$193.87M
derived: sum of 2 quarters · filed 2021-02-09
-$27.08M
10-Q · filed 2021-02-09
-$272.93M
derived: sum of 4 quarters · filed 2021-05-19
2019-09-30-$202.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06
-$36.20M
10-Q · filed 2020-11-06
-$282.05M
derived: sum of 3 quarters · filed 2021-05-19
-$279.46M
derived: sum of 4 quarters · filed 2021-05-19
2019-06-30$166.79M
10-Q · filed 2020-08-04
-$79.06M
derived: sum of 2 quarters · filed 2021-05-19
-$76.47M
derived: sum of 3 quarters · filed 2021-05-19
-$16.79M
derived: sum of 4 quarters · filed 2021-05-19
2019-03-31-$245.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-19
-$243.26M
derived: sum of 2 quarters · filed 2021-05-19
-$183.58M
derived: sum of 3 quarters · filed 2021-05-19
-$223.58M
10-K · filed 2021-05-19
2018-12-31$2.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07
$62.28M
derived: sum of 2 quarters · filed 2020-02-07
$22.28M
10-Q · filed 2020-02-07
-$67.03M
derived: sum of 4 quarters · filed 2020-05-22
2018-09-30$59.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08
$19.69M
10-Q · filed 2019-11-08
-$69.62M
derived: sum of 3 quarters · filed 2020-05-22
-$130.66M
derived: sum of 4 quarters · filed 2020-05-22
2018-06-30-$40.00M
10-Q · filed 2019-08-06
-$129.31M
derived: sum of 2 quarters · filed 2020-05-22
-$190.35M
derived: sum of 3 quarters · filed 2020-05-22
-$266.41M
derived: sum of 4 quarters · filed 2020-05-22
2018-03-31-$89.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22
-$150.35M
derived: sum of 2 quarters · filed 2020-05-22
-$226.41M
derived: sum of 3 quarters · filed 2020-05-22
-$271.83M
10-K · filed 2020-05-22
2017-12-31-$61.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06
-$137.10M
derived: sum of 2 quarters · filed 2019-02-06
-$182.51M
10-Q · filed 2019-02-06
-$359.73M
derived: sum of 4 quarters · filed 2019-05-14
2017-09-30-$76.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08
-$121.47M
10-Q · filed 2018-11-08
-$298.69M
derived: sum of 3 quarters · filed 2019-05-14
-$306.36M
derived: sum of 4 quarters · filed 2019-05-14
2017-06-30-$45.41M
10-Q · filed 2018-08-03
-$222.63M
derived: sum of 2 quarters · filed 2019-05-14
-$230.30M
derived: sum of 3 quarters · filed 2019-05-14
-$247.33M
derived: sum of 4 quarters · filed 2019-05-14
2017-03-31-$177.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-14
-$184.89M
derived: sum of 2 quarters · filed 2019-05-14
-$201.91M
derived: sum of 3 quarters · filed 2019-05-14
-$129.03M
10-K · filed 2019-05-14
2016-12-31-$7.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08
-$24.70M
derived: sum of 2 quarters · filed 2018-02-08
$48.19M
10-Q · filed 2018-02-08
-$51.43M
derived: sum of 4 quarters · filed 2018-05-17
2016-09-30-$17.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08
$55.86M
10-Q · filed 2017-11-08
-$43.76M
derived: sum of 3 quarters · filed 2018-05-17
-$75.48M
derived: sum of 4 quarters · filed 2018-05-17
2016-06-30$72.89M
10-Q · filed 2017-08-03
-$26.73M
derived: sum of 2 quarters · filed 2018-05-17
-$58.45M
derived: sum of 3 quarters · filed 2018-05-17
-$45.37M
derived: sum of 4 quarters · filed 2018-05-17
2016-03-31-$99.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-17
-$131.34M
derived: sum of 2 quarters · filed 2018-05-17
-$118.26M
derived: sum of 3 quarters · filed 2018-05-17
-$324.52M
10-K · filed 2018-05-17
2015-12-31-$31.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08
-$18.64M
derived: sum of 2 quarters · filed 2017-02-08
-$224.90M
10-Q · filed 2017-02-08
-$345.76M
derived: sum of 4 quarters · filed 2017-05-24
2015-09-30$13.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03
-$193.18M
10-Q · filed 2016-11-03
-$314.04M
derived: sum of 3 quarters · filed 2017-05-24
-$362.65M
derived: sum of 4 quarters · filed 2017-05-24
2015-06-30-$206.26M
10-Q · filed 2016-08-05
-$327.12M
derived: sum of 2 quarters · filed 2017-05-24
-$375.73M
derived: sum of 3 quarters · filed 2017-05-24
-$398.59M
derived: sum of 4 quarters · filed 2017-05-24
2015-03-31-$120.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24
-$169.47M
derived: sum of 2 quarters · filed 2017-05-24
-$192.33M
derived: sum of 3 quarters · filed 2017-05-24
-$220.14M
10-K · filed 2017-05-24
2014-12-31-$48.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04
-$71.47M
derived: sum of 2 quarters · filed 2016-02-04
-$99.28M
10-Q · filed 2016-02-04
-$105.64M
derived: sum of 4 quarters · filed 2016-05-19
2014-09-30-$22.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06
-$50.67M
10-Q · filed 2015-11-06
-$57.03M
derived: sum of 3 quarters · filed 2016-05-19
-$66.03M
derived: sum of 4 quarters · filed 2016-05-19
2014-06-30-$27.81M
10-Q · filed 2015-08-10
-$34.16M
derived: sum of 2 quarters · filed 2016-05-19
-$43.17M
derived: sum of 3 quarters · filed 2016-05-19
-$50.63M
derived: sum of 4 quarters · filed 2016-05-19
2014-03-31-$6.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19
-$15.36M
derived: sum of 2 quarters · filed 2016-05-19
-$22.82M
derived: sum of 3 quarters · filed 2016-05-19
-$30.81M
10-K · filed 2016-05-19
2013-12-31-$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06
-$16.46M
derived: sum of 2 quarters · filed 2015-02-06
-$24.45M
10-Q · filed 2015-02-06
-$28.96M
derived: sum of 4 quarters · filed 2015-05-22
2013-09-30-$7.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30
-$15.45M
10-Q · filed 2014-10-30
-$19.95M
derived: sum of 3 quarters · filed 2015-05-22
-$24.25M
derived: sum of 4 quarters · filed 2015-05-22
2013-06-30-$7.99M
10-Q · filed 2014-08-06
-$12.50M
derived: sum of 2 quarters · filed 2015-05-22
-$16.79M
derived: sum of 3 quarters · filed 2015-05-22
-$21.52M
derived: sum of 4 quarters · filed 2015-05-22
2013-03-31-$4.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22
-$8.80M
derived: sum of 2 quarters · filed 2015-05-22
-$13.53M
derived: sum of 3 quarters · filed 2015-05-22
-$16.82M
10-K · filed 2015-05-22
2012-12-31-$4.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04
-$9.03M
derived: sum of 2 quarters · filed 2014-02-04
-$12.32M
10-Q · filed 2014-02-04
-$17.02M
derived: sum of 4 quarters · filed 2014-05-14
2012-09-30-$4.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30
-$8.02M
10-Q · filed 2013-10-30
-$12.72M
derived: sum of 3 quarters · filed 2014-05-14
-$15.93M
derived: sum of 4 quarters · filed 2014-05-14
2012-06-30-$3.29M
10-Q · filed 2013-07-31
-$7.99M
derived: sum of 2 quarters · filed 2014-05-14
-$11.20M
derived: sum of 3 quarters · filed 2014-05-14
-$13.58M
derived: sum of 4 quarters · filed 2014-05-14
2012-03-31-$4.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-14
-$7.91M
derived: sum of 2 quarters · filed 2014-05-14
-$10.29M
derived: sum of 3 quarters · filed 2014-05-14
-$14.16M
10-K · filed 2014-05-14
2011-12-31-$3.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06
-$5.58M
derived: sum of 2 quarters · filed 2013-02-06
-$9.46M
10-Q · filed 2013-02-06
-$10.87M
derived: sum of 4 quarters · filed 2013-05-14
2011-09-30-$2.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31
-$6.25M
10-Q · filed 2012-10-31
-$7.66M
derived: sum of 3 quarters · filed 2013-05-14
-$10.23M
derived: sum of 4 quarters · filed 2013-05-14
2011-06-30-$3.88M
10-Q · filed 2012-08-01
-$5.28M
derived: sum of 2 quarters · filed 2013-05-14
-$7.85M
derived: sum of 3 quarters · filed 2013-05-14
-$9.53M
derived: sum of 4 quarters · filed 2013-05-14
2011-03-31-$1.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-14
-$3.98M
derived: sum of 2 quarters · filed 2013-05-14
-$5.66M
derived: sum of 3 quarters · filed 2013-05-14
-$7.58M
10-K · filed 2013-05-14
2010-12-31-$2.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03
-$4.25M
derived: sum of 2 quarters · filed 2012-02-03
-$6.17M
10-Q · filed 2012-02-03
$32.24M
derived: sum of 4 quarters · filed 2012-05-23
2010-09-30-$1.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08
-$3.60M
10-Q · filed 2011-11-08
$34.82M
derived: sum of 3 quarters · filed 2012-05-23
2010-07-31$35.79M
10-Q · filed 2010-09-03
2010-06-30-$1.92M
10-Q · filed 2011-08-09
$36.50M
derived: sum of 2 quarters · filed 2012-05-23
2010-03-31$38.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23
$35.62M
10-K · filed 2012-05-23
$23.02M
10-K · filed 2012-05-23
2009-12-31-$15.39M
10-Q · filed 2011-02-09
2009-10-31-$8.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23
-$16.99M
10-K · filed 2012-05-23
2009-07-31-$8.29M
10-Q · filed 2010-09-03
2008-10-31-$16.78M
10-K · filed 2011-05-25

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