TKO Group Holdings (TKO) Change in Cash (2022 - 2026)

TKO Group Holdings has disclosed Change in Cash across 5 years of filings, most recently posting $540.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $540.3 million, up 1210.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 284.96% YoY), and the FY2025 annual result was $507.9 million, up 65.84% from the prior year.
• Change in Cash came in at $540.3 million for Q1 2026 at TKO Group Holdings, up from $12.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $540.3 million in Q1 2026 to a low of -$238.0 million in Q4 2022.
• The 5-year median for Change in Cash is $36.3 million (2023), against an average of $83.7 million.
• Across the five-year window, Change in Cash surged 1211.42% in 2024 and plunged 86.04% in 2025, its largest moves.
• TKO Group Holdings' Change in Cash stood at -$238.0 million in 2022, then soared by 120.1% to $47.8 million in 2023, then jumped by 90.03% to $90.9 million in 2024, then tumbled by 86.04% to $12.7 million in 2025, then jumped by 4158.11% to $540.3 million in 2026.
• The last three Change in Cash figures came in at $540.3 million (Q1 2026), $12.7 million (Q4 2025), and $314.8 million (Q3 2025), per Business Quant data.