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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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TKO Group Holdings (TKO) Change in Cash (2022 - 2025)

TKO Group Holdings (TKO) has disclosed Change in Cash for 4 consecutive years, with $12.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 86.04% to $12.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $507.9 million through Dec 2025, up 65.84% year-over-year, with the annual reading at $507.9 million for FY2025, 65.84% up from the prior year.
  • Change in Cash hit $12.7 million in Q4 2025 for TKO Group Holdings, down from $314.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $314.8 million in Q3 2025 to a low of -$238.0 million in Q4 2022.
  • Historically, Change in Cash has averaged $48.6 million across 4 years, with a median of $35.8 million in 2024.
  • Biggest five-year swings in Change in Cash: skyrocketed 1211.42% in 2024 and later tumbled 86.04% in 2025.
  • Year by year, 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 plummeted by 86.04% to $12.7 million in 2025.
  • Business Quant data shows Change in Cash for TKO at $12.7 million in Q4 2025, $314.8 million in Q3 2025, and $229.1 million in Q2 2025.