Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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TKO Group Holdings (TKO) Cash from Investing Activities (2022 - 2025)

TKO Group Holdings' Cash from Investing Activities history spans 4 years, with the latest figure at -$73.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 6920.13% year-over-year to -$73.2 million; the TTM value through Dec 2025 reached -$146.9 million, down 25.28%, while the annual FY2025 figure was -$146.9 million, 25.28% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$73.2 million at TKO Group Holdings, down from -$24.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $56.8 million in Q3 2023 and bottomed at -$83.6 million in Q4 2023.
  • The 4-year median for Cash from Investing Activities is -$24.0 million (2025), against an average of -$23.4 million.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 98.75% in 2024 before it tumbled 6920.13% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at -$3.5 million in 2022, then tumbled by 2302.44% to -$83.6 million in 2023, then surged by 98.75% to -$1.0 million in 2024, then crashed by 6920.13% to -$73.2 million in 2025.
  • Per Business Quant, the three most recent readings for TKO's Cash from Investing Activities are -$73.2 million (Q4 2025), -$24.0 million (Q3 2025), and -$18.7 million (Q2 2025).