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 297.08 Bn 287.95 Bn 6.52 Bn -218.64 Mn
2 Walt Disney 170.48 Bn 164.80 Bn 10.75 Bn -2.73 Bn
3 Warner Bros. Discovery 63.18 Bn 59.92 Bn 4.25 Bn -282.00 Mn
4 Live Nation Entertainment 41.56 Bn 32.49 Bn 1.31 Bn -417.74 Mn
5 Liberty Media 30.20 Bn 28.87 Bn 298.00 Mn -25.00 Mn
6 Fox 21.70 Bn 18.10 Bn - -150.00 Mn
7 TKO Group Holdings 21.18 Bn 19.46 Bn 862.52 Mn -21.48 Mn
8 Roku 21.16 Bn 18.78 Bn 564.94 Mn 15.27 Mn
9 News 17.07 Bn 14.89 Bn - -128.00 Mn
10 Sirius Xm Holdings 10.51 Bn 10.43 Bn 2.09 Bn -173.00 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