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

TKO Group Holdings has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$523.5 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 226.43% year-over-year to -$523.5 million; the TTM figure through Jun 2026 stood at -$940.7 million (down 287.58% YoY), while the FY2025 annual figure was -$635.7 million, down 310.26% from the prior year.
• Cash from Financing Activities came in at -$523.5 million for Q2 2026 at TKO Group Holdings, down from -$127.5 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 -$523.5 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$131.7 million, with a median of -$109.6 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 156.25% in 2024 and slumped 1299.71% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$359.3 million in 2022, then soared by 130.94% to $111.2 million in 2023, then sank by 61.28% to $43.0 million in 2024, then sank by 624.58% to -$225.8 million in 2025, then tumbled by 131.86% to -$523.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$523.5 million in Q2 2026, -$127.5 million in Q1 2026, and -$225.8 million in Q4 2025.