TKO Group Holdings (TKO) Cash from Financing Activities (2022 - 2026)

TKO Group Holdings has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$127.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$127.5 million, up 31.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$577.6 million (down 76.44% YoY), and the FY2025 annual result was -$635.7 million, down 310.26% from the prior year.
• Cash from Financing Activities came in at -$127.5 million for Q1 2026 at TKO Group Holdings, up from -$225.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $111.2 million in Q4 2023 to a low of -$359.3 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$108.4 million (2023), against an average of -$103.7 million.
• Across the five-year window, Cash from Financing Activities surged 156.25% in 2024 and tumbled 1299.71% in 2025, its largest moves.
• TKO Group Holdings' Cash from Financing Activities stood at -$359.3 million in 2022, then soared by 130.94% to $111.2 million in 2023, then tumbled by 61.28% to $43.0 million in 2024, then tumbled by 624.58% to -$225.8 million in 2025, then jumped by 43.51% to -$127.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$127.5 million (Q1 2026), -$225.8 million (Q4 2025), and -$63.9 million (Q3 2025), per Business Quant data.