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

TKO Group Holdings (TKO) has 5 years of Cash from Financing Activities data on file, last reported at -$127.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 31.31% year-over-year to -$127.5 million; the trailing twelve-month figure through Mar 2026 stood at -$577.6 million (down 76.44% YoY), and the FY2025 full-year result was -$635.7 million, down 310.26% from the prior year.
• Cash from Financing Activities advanced to -$127.5 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities surged 156.25% in 2024 and sank 1299.71% in 2025, its largest moves.
• Tracing TKO's Cash from Financing Activities over 5 years: stood at -$359.3 million in 2022, then surged by 130.94% to $111.2 million in 2023, then plunged by 61.28% to $43.0 million in 2024, then plunged by 624.58% to -$225.8 million in 2025, then soared by 43.51% to -$127.5 million in 2026.
• Business Quant data shows TKO's Cash from Financing Activities at -$127.5 million in Q1 2026, -$225.8 million in Q4 2025, and -$63.9 million in Q3 2025.