TKO Group Holdings (TKO) Change in Cash (2022 - 2026)

TKO Group Holdings (TKO) has 5 years of Change in Cash data on file, last reported at $540.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 1210.86% year-over-year to $540.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 284.96% YoY), and the FY2025 full-year result was $507.9 million, up 65.84% from the prior year.
• Change in Cash advanced to $540.3 million in Q1 2026, from $12.7 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.
• 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.
• Across the five-year window, Change in Cash surged 1211.42% in 2024 and slumped 86.04% in 2025, its largest moves.
• Tracing TKO's Change in Cash over 5 years: 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 plunged by 86.04% to $12.7 million in 2025, then soared by 4158.11% to $540.3 million in 2026.
• Business Quant data shows TKO's Change in Cash at $540.3 million in Q1 2026, $12.7 million in Q4 2025, and $314.8 million in Q3 2025.