TTWO · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

TAKE TWO INTERACTIVE SOFTWARE INC · 2026-11-09 · Importance 55 · Surprise 64 · No source text

Net cash used in operating activities was $173.5 million for the six months ended September 30, 2026, versus $83.7 million provided in the prior-year period. The 2026 operating cash outflow was primarily driven by investments in software development and licenses, partially offset by product sales. Net cash used in investing activities was $259.9 million, compared with $314.0 million in the prior-year period, while financing activities provided $30.4 million versus $618.0 million. Cash and cash equivalents and restricted cash declined $405.7 million during the six months to $1,232.4 million, with investing outflows including short-term investments and fixed assets and financing inflows driven by common-stock issuance.

Key facts

• Take-Two’s net cash used in operating activities was $173.5 million in the six months ended September 30, 2026, compared with $83.7 million provided in the prior-year period. source
• Take-Two’s operating cash use during the six months ended September 30, 2026 was primarily driven by investments in software development and licenses, partially offset by product sales. source

Impact estimates