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 -$174.1 million for Q2 2026.

• In Q2 2026, Change in Cash fell 175.99% year-over-year to -$174.1 million; the TTM figure through Jun 2026 stood at $693.7 million (up 45.08% YoY), while the FY2025 annual figure was $507.9 million, up 65.84% from the prior year.
• Change in Cash came in at -$174.1 million for Q2 2026 at TKO Group Holdings, down from $540.3 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.
• Average Change in Cash over 5 years is $66.5 million, with a median of $35.8 million recorded in 2024.
• Year-over-year, Change in Cash soared 1211.42% in 2024 and sank 175.99% in 2026.
• Over 5 years, 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 sank by 86.04% to $12.7 million in 2025, then tumbled by 1471.86% to -$174.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$174.1 million in Q2 2026, $540.3 million in Q1 2026, and $12.7 million in Q4 2025.