Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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TKO Group Holdings (TKO) Cash from Financing Activities (2022 - 2026)

TKO Group Holdings' Cash from Financing Activities history spans 4 years, with the latest figure at -$225.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 624.58% to -$225.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$635.7 million, a 310.26% decrease, with the full-year FY2025 number at -$635.7 million, down 310.26% from a year prior.
  • Cash from Financing Activities hit -$225.8 million in Q4 2025 for TKO Group Holdings, down from -$63.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TKO hit a ceiling of $111.2 million in Q4 2023 and a floor 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.
  • Tracing TKO's Cash from Financing Activities over 4 years: stood at -$359.3 million in 2022, then skyrocketed by 130.94% to $111.2 million in 2023, then crashed by 61.28% to $43.0 million in 2024, then crashed 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.