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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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TKO Group Holdings (TKO) Cash from Financing Activities (2022 - 2025)

TKO Group Holdings (TKO) has disclosed Cash from Financing Activities for 4 consecutive years, with -$225.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 624.58% to -$225.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$635.7 million through Dec 2025, down 310.26% year-over-year, with the annual reading at -$635.7 million for FY2025, 310.26% down from the prior year.
  • Cash from Financing Activities hit -$225.8 million in Q4 2025 for TKO Group Holdings, down from -$63.9 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.
  • Historically, Cash from Financing Activities has averaged -$101.9 million across 4 years, with a median of -$107.2 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 156.25% in 2024 and later tumbled 1299.71% in 2025.
  • Year by year, Cash from Financing Activities stood at -$359.3 million in 2022, then surged by 130.94% to $111.2 million in 2023, then plummeted by 61.28% to $43.0 million in 2024, then plummeted by 624.58% to -$225.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TKO at -$225.8 million in Q4 2025, -$63.9 million in Q3 2025, and -$160.4 million in Q2 2025.