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

TKO Group Holdings has reported Cash from Investing Activities for 5 years, with the latest figure at -$21.5 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 30.69% year-over-year to -$21.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$137.4 million (down 47.49% YoY) and the FY2025 annual result came in at -$146.9 million, down 25.28% from the prior year.
• Cash from Investing Activities climbed to -$21.5 million in Q1 2026 per TKO's latest filing, from -$73.2 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $56.8 million in Q3 2023 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 98.75% in 2024, then sank 6920.13% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$3.5 million in 2022, then tumbled by 2302.44% to -$83.6 million in 2023, then soared by 98.75% to -$1.0 million in 2024, then tumbled by 6920.13% to -$73.2 million in 2025, then soared by 70.67% to -$21.5 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$21.5 million, -$73.2 million, and -$24.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.