TKO Group Holdings (TKO) Cash from Operations (2022 - 2026)
TKO Group Holdings (TKO) posted Cash from Operations of 694541000.0 for Q1 2026, up 124.11% sequentially from 309905000.0 in Q4 2025, and up 326.56% YoY from 162824000.0 in Q1 2025.
TKO Group Holdings (TKO) Cash from Operations (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Cash from Operations for 5 years, with the latest figure at 694541000.0 in Q1 2026.
- Quarterly Cash from Operations rose 326.56% year-over-year to 694541000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1817442000.0 (up 158.15% YoY) and the FY2025 annual result came in at 1285725000.0, up 119.38% from the prior year.
- Cash from Operations climbed to 694541000.0 in Q1 2026 per TKO's latest filing, from 309905000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 694541000.0 in Q1 2026 and troughed at 18504000.0 in Q4 2023.
- A 5-year average of 211246500.0 and a median of 143883000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 85.19% in 2023, then soared 452.29% in 2025.
- Over 5 years, Cash from Operations stood at 124942000.0 in 2022, then plunged by 85.19% to 18504000.0 in 2023, then jumped by 203.25% to 56113000.0 in 2024, then jumped by 452.29% to 309905000.0 in 2025, then soared by 124.11% to 694541000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 694541000.0, 309905000.0, and 416775000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -122.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 373.92 Mn |
| Jun 30, 2026 | 373.92 Mn |
| Mar 31, 2026 | 694.54 Mn |
| Mar 31, 2026 | 694.54 Mn |
| Dec 31, 2025 | 309.91 Mn |
| Dec 31, 2025 | 309.91 Mn |
| Sep 30, 2025 | 416.78 Mn |
| Sep 30, 2025 | 416.78 Mn |
| Jun 30, 2025 | 396.22 Mn |
| Jun 30, 2025 | 396.22 Mn |
| Mar 31, 2025 | 162.82 Mn |
| Mar 31, 2025 | 162.82 Mn |
| Dec 31, 2024 | 56.11 Mn |
| Dec 31, 2024 | 56.11 Mn |
| Sep 30, 2024 | 177.97 Mn |
| Sep 30, 2024 | 177.97 Mn |
| Jun 30, 2024 | 307.13 Mn |
| Jun 30, 2024 | 307.13 Mn |
| Mar 31, 2024 | 44.87 Mn |
| Mar 31, 2024 | 44.87 Mn |