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

TKO Group Holdings has reported Cash from Financing Activities for 5 years, with the latest figure at -$127.5 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 31.31% year-over-year to -$127.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$577.6 million (down 76.44% YoY) and the FY2025 annual result came in at -$635.7 million, down 310.26% from the prior year.
• Cash from Financing Activities advanced to -$127.5 million in Q1 2026 per TKO's latest filing, from -$225.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $111.2 million in Q4 2023 and troughed at -$359.3 million in Q4 2022.
• A 5-year average of -$103.7 million and a median of -$108.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 156.25% in 2024, then tumbled 1299.71% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$359.3 million in 2022, then surged 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 soared by 43.51% to -$127.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$127.5 million, -$225.8 million, and -$63.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.