TTWO · 10-Q · 2026Q2 · Full report
Operating Cash Flow Trends
TAKE TWO INTERACTIVE SOFTWARE INC · 2026-08-07 · Importance 69 · Surprise 64 · Matches filing data
Net cash used in operating activities increased to $168.8 million for the three months ended June 30, 2026 from $44.7 million in the prior-year period. The operating cash outflow was primarily caused by investments in software development and licenses, partly offset by product sales. Net cash used in investing activities increased to $52.4 million from $36.8 million, mainly because of purchases of short-term investments and fixed assets. Net cash provided by financing activities declined to $30.5 million from $618.3 million because the prior-year period included proceeds from an underwritten public stock offering.
Key facts
- Net change in cash, cash equivalents, and restricted cash and cash equivalents for the three months ended June 30, 2026: $(192.0); net cash used in operating activities: $(168.8); net cash used in investing activities: $(52.4); net cash provided by financing activities: $30.5. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -2.1% | Net change in cash, cash equivalents, and restricted cash and cash equivalents for the three months ended June 30, 2026: $(192.0); net… |