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TKO Group Holdings (TKO) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to -$63.9 million.

  • Group Holdings' Cash from Financing Activities fell 20602.82% to -$63.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$444.2 million, marking a year-over-year decrease of 3173.53%. This contributed to the annual value of -$232.3 million for FY2024, which is 4528.19% up from last year.
  • Latest data reveals that Group Holdings reported Cash from Financing Activities of -$63.9 million as of Q3 2025, which was down 20602.82% from -$160.4 million recorded in Q2 2025.
  • In the past 5 years, Group Holdings' Cash from Financing Activities ranged from a high of $60.3 million in Q3 2024 and a low of -$359.3 million during Q4 2022
  • For the 4-year period, Group Holdings' Cash from Financing Activities averaged around -$118.8 million, with its median value being -$108.4 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 15625.04% in 2024, then plummeted by 129970.6% in 2025.
  • Quarter analysis of 4 years shows Group Holdings' Cash from Financing Activities stood at -$359.3 million in 2022, then skyrocketed by 61.26% to -$139.2 million in 2023, then surged by 75.39% to -$34.3 million in 2024, then plummeted by 86.53% to -$63.9 million in 2025.
  • Its last three reported values are -$63.9 million in Q3 2025, -$160.4 million for Q2 2025, and -$185.7 million during Q1 2025.