TKO Group Holdings (TKO) Cash from Investing Activities (2022 - 2026)
TKO Group Holdings' (TKO) quarterly Cash from Investing Activities came in at -$26.4 million in Q2 2026, down 41.44% year-over-year from -$45.1 million in Q2 2025, and down 23.02% quarter-over-quarter from -$21.5 million in Q1 2026.
Analysis
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 -$26.4 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 41.44% year-over-year to -$26.4 million; the TTM figure through Jun 2026 stood at -$145.1 million (down 73.46% YoY), while the FY2025 annual figure was -$146.9 million, down 25.28% from the prior year.
- Cash from Investing Activities came in at -$26.4 million for Q2 2026 at TKO Group Holdings, down from -$21.5 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.
- Average Cash from Investing Activities over 5 years is -$23.4 million, with a median of -$24.0 million recorded in 2025.
- Year-over-year, Cash from Investing Activities jumped 98.75% in 2024 and plunged 6920.13% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$3.5 million in 2022, then sank by 2302.44% to -$83.6 million in 2023, then jumped by 98.75% to -$1.0 million in 2024, then sank by 6920.13% to -$73.2 million in 2025, then surged by 63.91% to -$26.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$26.4 million in Q2 2026, -$21.5 million in Q1 2026, and -$73.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.85 Bn | 30.78 Bn | 1.94 Bn | -459.47 Mn |
| 2 | Liberty Media | 21.86 Bn | 20.23 Bn | 329.00 Mn | -53.00 Mn |
| 3 | TKO Group Holdings | 14.58 Bn | 13.03 Bn | 990.96 Mn | -26.42 Mn |
| 4 | Liberty Live Holdings | 8.69 Bn | 8.17 Bn | 30.26 Mn | -100,000.00 |
| 5 | Madison Square Garden Entertainment | 3.63 Bn | 3.34 Bn | 75.84 Mn | -4.33 Mn |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | -1.80 Mn |
| 7 | TEN Holdings | 39.99 Mn | 34.06 Mn | 627,000.00 | - |
| 8 | Nip | 37.24 Mn | -10,346.86 Bn | - | - |
| 9 | Lingerie Fighting Championships | 128,025.52 | 108,697.52 | -1,246.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.42 Mn |
| Mar 31, 2026 | -21.48 Mn |
| Dec 31, 2025 | -73.22 Mn |
| Sep 30, 2025 | -24.00 Mn |
| Jun 30, 2025 | -18.68 Mn |
| Mar 31, 2025 | -30.99 Mn |
| Dec 31, 2024 | -1.04 Mn |
| Sep 30, 2024 | -32.95 Mn |
| Jun 30, 2024 | -28.17 Mn |
| Mar 31, 2024 | -55.09 Mn |
| Dec 31, 2023 | -83.56 Mn |
| Sep 30, 2023 | 56.78 Mn |
| Jun 30, 2023 | -4.62 Mn |
| Mar 31, 2023 | -4.58 Mn |
| Dec 31, 2022 | -3.48 Mn |