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

TKO Group Holdings' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$127.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 31.31% year-over-year to -$127.5 million; the TTM figure through Mar 2026 stood at -$577.6 million (down 76.44% YoY), while the FY2025 annual figure was -$635.7 million, down 310.26% from the prior year.
• Cash from Financing Activities came in at -$127.5 million for Q1 2026 at TKO Group Holdings, up 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 soared 156.25% in 2024 and slumped 1299.71% in 2025, its largest moves.
• TKO Group Holdings' Cash from Financing Activities stood at -$359.3 million in 2022, then jumped by 130.94% to $111.2 million in 2023, then slumped by 61.28% to $43.0 million in 2024, then slumped by 624.58% to -$225.8 million in 2025, then surged 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.

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