TKO Group Holdings TKO
NYSE TKO
$195.45 +9.44 (+5.07%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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