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TKO Group Holdings (TKO) Change in Cash (2022 - 2025)

Historic Change in Cash for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to $314.8 million.

  • Group Holdings' Change in Cash rose 5219.94% to $314.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $569.6 million, marking a year-over-year increase of 11690.04%. This contributed to the annual value of $289.7 million for FY2024, which is 42423.23% up from last year.
  • According to the latest figures from Q3 2025, Group Holdings' Change in Cash is $314.8 million, which was up 5219.94% from $229.1 million recorded in Q2 2025.
  • In the past 5 years, Group Holdings' Change in Cash registered a high of $314.8 million during Q3 2025, and its lowest value of -$238.0 million during Q4 2022.
  • Moreover, its 4-year median value for Change in Cash was $36.3 million (2023), whereas its average is $50.2 million.
  • In the last 5 years, Group Holdings' Change in Cash skyrocketed by 121142.04% in 2024 and then plummeted by 7810.45% in 2025.
  • Quarter analysis of 4 years shows Group Holdings' Change in Cash stood at -$238.0 million in 2022, then soared by 119.85% to $47.2 million in 2023, then surged by 57.41% to $74.4 million in 2024, then soared by 323.22% to $314.8 million in 2025.
  • Its last three reported values are $314.8 million in Q3 2025, $229.1 million for Q2 2025, and -$48.6 million during Q1 2025.