TKO Group Holdings (TKO) Cash from Investing Activities (2022 - 2026)
TKO Group Holdings (TKO) reported Cash from Investing Activities of -$21.5 million for Q1 2026, up 30.69% on a YoY basis from -$16.4 million in Q1 2025, and up 70.67% sequentially from -$73.2 million in Q4 2025.
TKO Group Holdings (TKO) Cash from Investing Activities (2022 - 2026) Analysis & Trends
TKO Group Holdings (TKO) has 5 years of Cash from Investing Activities data on file, last reported at -$21.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 30.69% year-over-year to -$21.5 million; the trailing twelve-month figure through Mar 2026 stood at -$137.4 million (down 47.49% YoY), and the FY2025 full-year result was -$146.9 million, down 25.28% from the prior year.
- Cash from Investing Activities climbed to -$21.5 million in Q1 2026, 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.
- A 5-year average of -$23.2 million and a median of -$22.7 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 98.75% in 2024 and tumbled 6920.13% in 2025, its largest moves.
- Tracing TKO's Cash from Investing Activities over 5 years: stood at -$3.5 million in 2022, then plunged by 2302.44% to -$83.6 million in 2023, then soared by 98.75% to -$1.0 million in 2024, then plunged by 6920.13% to -$73.2 million in 2025, then soared by 70.67% to -$21.5 million in 2026.
- Business Quant data shows TKO's Cash from Investing Activities at -$21.5 million in Q1 2026, -$73.2 million in Q4 2025, and -$24.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 295.51 Bn | 286.39 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 170.79 Bn | 165.11 Bn | 10.75 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 63.06 Bn | 59.80 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 41.67 Bn | 32.60 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Liberty Media | 30.19 Bn | 28.86 Bn | 298.00 Mn | -25.00 Mn |
| 6 | Fox | 21.54 Bn | 17.94 Bn | - | -150.00 Mn |
| 7 | TKO Group Holdings | 21.23 Bn | 19.51 Bn | 862.52 Mn | -21.48 Mn |
| 8 | Roku | 21.08 Bn | 18.70 Bn | 564.94 Mn | 15.27 Mn |
| 9 | News | 17.12 Bn | 14.95 Bn | - | -128.00 Mn |
| 10 | Sirius Xm Holdings | 10.51 Bn | 10.43 Bn | 2.09 Bn | -173.00 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 |