TKO Group Holdings (TKO) Cash from Investing Activities (2022 - 2026)
TKO Group Holdings' (TKO) quarterly Cash from Investing Activities came in at -$21.5 million in Q1 2026, up 30.69% year-on-year from -$16.4 million in Q1 2025, and up 70.67% quarter-over-quarter from -$73.2 million in Q4 2025.
TKO Group Holdings (TKO) Cash from Investing Activities (2022 - 2026) Analysis & Trends
TKO Group Holdings has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$21.5 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$21.5 million, up 30.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$137.4 million (down 47.49% YoY), and the FY2025 annual result was -$146.9 million, down 25.28% from the prior year.
- Cash from Investing Activities came in at -$21.5 million for Q1 2026 at TKO Group Holdings, up from -$73.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $56.8 million in Q3 2023 to a low of -$83.6 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$22.7 million (2025), against an average of -$23.2 million.
- Across the five-year window, Cash from Investing Activities soared 98.75% in 2024 and sank 6920.13% in 2025, its largest moves.
- TKO Group Holdings' Cash from Investing Activities stood at -$3.5 million in 2022, then tumbled by 2302.44% to -$83.6 million in 2023, then jumped by 98.75% to -$1.0 million in 2024, then tumbled by 6920.13% to -$73.2 million in 2025, then jumped by 70.67% to -$21.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$21.5 million (Q1 2026), -$73.2 million (Q4 2025), and -$24.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn | -417.74 Mn |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - | -150.00 Mn |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn | 15.27 Mn |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn | -25.00 Mn |
| 9 | News | 16.23 Bn | 14.76 Bn | - | -128.00 Mn |
| 10 | TKO Group Holdings | 15.70 Bn | 14.01 Bn | 862.52 Mn | -21.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.48 Mn |
| Mar 31, 2026 | -21.48 Mn |
| Dec 31, 2025 | -73.22 Mn |
| Dec 31, 2025 | -73.22 Mn |
| Sep 30, 2025 | -24.00 Mn |
| Sep 30, 2025 | -24.00 Mn |
| Jun 30, 2025 | -18.68 Mn |
| Jun 30, 2025 | -18.68 Mn |
| Mar 31, 2025 | -30.99 Mn |
| Mar 31, 2025 | -30.99 Mn |
| Dec 31, 2024 | -1.04 Mn |
| Dec 31, 2024 | -1.04 Mn |
| Sep 30, 2024 | -32.95 Mn |
| Sep 30, 2024 | -32.95 Mn |
| Jun 30, 2024 | -28.17 Mn |
| Jun 30, 2024 | -28.17 Mn |
| Mar 31, 2024 | -55.09 Mn |
| Mar 31, 2024 | -55.09 Mn |
| Dec 31, 2023 | -83.56 Mn |
| Dec 31, 2023 | -83.56 Mn |