Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange 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 Issued
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TKO Group Holdings (TKO) Cash from Financing Activities (2022 - 2025)

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

  • For Q4 2025, Cash from Financing Activities fell 624.58% year-over-year to -$225.8 million; the TTM value through Dec 2025 reached -$635.7 million, down 310.26%, while the annual FY2025 figure was -$635.7 million, 310.26% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$225.8 million at TKO Group Holdings, down from -$63.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $111.2 million in Q4 2023 and bottomed at -$359.3 million in Q4 2022.
  • The 4-year median for Cash from Financing Activities is -$107.2 million (2023), against an average of -$101.9 million.
  • The largest annual shift saw Cash from Financing Activities soared 156.25% in 2024 before it plummeted 1299.71% in 2025.
  • A 4-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TKO's Cash from Financing Activities are -$225.8 million (Q4 2025), -$63.9 million (Q3 2025), and -$160.4 million (Q2 2025).