Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange 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 Issued
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TKO Group Holdings (TKO) Change in Cash (2022 - 2025)

TKO Group Holdings' Change in Cash history spans 4 years, with the latest figure at $12.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 86.04% year-over-year to $12.7 million; the TTM value through Dec 2025 reached $507.9 million, up 65.84%, while the annual FY2025 figure was $507.9 million, 65.84% up from the prior year.
  • Change in Cash for Q4 2025 was $12.7 million at TKO Group Holdings, down from $314.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $314.8 million in Q3 2025 and bottomed at -$238.0 million in Q4 2022.
  • The 4-year median for Change in Cash is $35.8 million (2024), against an average of $48.6 million.
  • The largest annual shift saw Change in Cash soared 1211.42% in 2024 before it plummeted 86.04% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$238.0 million in 2022, then skyrocketed by 120.1% to $47.8 million in 2023, then surged by 90.03% to $90.9 million in 2024, then crashed by 86.04% to $12.7 million in 2025.
  • Per Business Quant, the three most recent readings for TKO's Change in Cash are $12.7 million (Q4 2025), $314.8 million (Q3 2025), and $229.1 million (Q2 2025).