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
DateValue
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