TKO Group Holdings (TKO) Change in Cash (2022 - 2026)
TKO Group Holdings (TKO) posted Change in Cash of $540.3 million for Q1 2026, up 4158.11% sequentially from $12.7 million in Q4 2025, and up 1210.86% YoY from $41.2 million in Q1 2025.
TKO Group Holdings (TKO) Change in Cash (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Change in Cash for 5 years, with the latest figure at $540.3 million in Q1 2026.
- Quarterly Change in Cash rose 1210.86% year-over-year to $540.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 284.96% YoY) and the FY2025 annual result came in at $507.9 million, up 65.84% from the prior year.
- Change in Cash advanced to $540.3 million in Q1 2026 per TKO's latest filing, from $12.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $540.3 million in Q1 2026 and troughed at -$238.0 million in Q4 2022.
- A 5-year average of $83.7 million and a median of $36.3 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 1211.42% in 2024, then plunged 86.04% in 2025.
- Over 5 years, Change in Cash stood at -$238.0 million in 2022, then surged by 120.1% to $47.8 million in 2023, then soared by 90.03% to $90.9 million in 2024, then tumbled by 86.04% to $12.7 million in 2025, then soared by 4158.11% to $540.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $540.3 million, $12.7 million, and $314.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -490.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 105.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 80.68 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 133.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -174.06 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -67.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -174.06 Mn |
| Mar 31, 2026 | 540.27 Mn |
| Dec 31, 2025 | 12.69 Mn |
| Sep 30, 2025 | 314.77 Mn |
| Jun 30, 2025 | 229.06 Mn |
| Mar 31, 2025 | -48.64 Mn |
| Dec 31, 2024 | 90.89 Mn |
| Sep 30, 2024 | 206.81 Mn |
| Jun 30, 2024 | 35.84 Mn |
| Mar 31, 2024 | -27.31 Mn |
| Dec 31, 2023 | 47.83 Mn |
| Sep 30, 2023 | 15.77 Mn |
| Jun 30, 2023 | 36.74 Mn |
| Mar 31, 2023 | -44.49 Mn |
| Dec 31, 2022 | -238.01 Mn |