Take-Two Interactive Software, Inc. (TTWO)
214.12
-2.02
(-0.93%)
USD |
NASDAQ |
Sep 03, 16:00
214.25
+0.13
(+0.06%)
After-Hours: 20:00
Take-Two Interactive Software Cash from Investing (Quarterly) : -52.40M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -52.40M |
| March 31, 2026 | -290.40M |
| December 31, 2025 | -44.80M |
| September 30, 2025 | -277.20M |
| June 30, 2025 | -36.80M |
| March 31, 2025 | -62.80M |
| December 31, 2024 | -20.70M |
| September 30, 2024 | -33.30M |
| June 30, 2024 | -34.70M |
| March 31, 2024 | -54.70M |
| December 31, 2023 | -33.80M |
| September 30, 2023 | 22.20M |
| June 30, 2023 | 38.10M |
| March 31, 2023 | -61.50M |
| December 31, 2022 | -24.20M |
| September 30, 2022 | 16.70M |
| June 30, 2022 | -2.807B |
| March 31, 2022 | 618.98M |
| December 31, 2021 | -95.67M |
| September 30, 2021 | -370.24M |
| June 30, 2021 | -13.86M |
| March 31, 2021 | -565.82M |
| December 31, 2020 | 261.72M |
| September 30, 2020 | -255.16M |
| June 30, 2020 | -247.46M |
| Date | Value |
|---|---|
| March 31, 2020 | 31.13M |
| December 31, 2019 | 9.123M |
| September 30, 2019 | -202.99M |
| June 30, 2019 | 166.79M |
| March 31, 2019 | -245.85M |
| December 31, 2018 | 2.589M |
| September 30, 2018 | 59.69M |
| June 30, 2018 | -40.00M |
| March 31, 2018 | -89.31M |
| December 31, 2017 | -61.04M |
| September 30, 2017 | -76.06M |
| June 30, 2017 | -45.42M |
| March 31, 2017 | -177.22M |
| December 31, 2016 | -7.671M |
| September 30, 2016 | -17.03M |
| June 30, 2016 | 72.88M |
| March 31, 2016 | -99.62M |
| December 31, 2015 | -31.72M |
| September 30, 2015 | 13.08M |
| June 30, 2015 | -206.26M |
| March 31, 2015 | -120.86M |
| December 31, 2014 | -48.61M |
| September 30, 2014 | -22.86M |
| June 30, 2014 | -27.81M |
| March 31, 2014 | -6.358M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Roblox Corp. | -142.00M |
| Snail, Inc. | -0.1818M |
| Netflix, Inc. | -218.64M |
| The Walt Disney Co. | -1.787B |
| Applovin Corp. | -2.441M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -168.80M |
| Cash from Financing (Quarterly) | 30.50M |
| Free Cash Flow | 294.30M |
| Free Cash Flow Per Share (Quarterly) | -1.126 |
| Free Cash Flow to Equity (Quarterly) | -196.00M |
| Free Cash Flow to Firm (Quarterly) | -188.57M |
| Free Cash Flow Yield | 0.74% |