Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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TKO Group Holdings (TKO) Change in Cash (2022 - 2026)

TKO Group Holdings recorded quarterly Change in Cash of $540.3 million in Q1 2026, up 4158.11% quarter-over-quarter from $12.7 million in Q4 2025, and up 1210.86% year-over-year from $41.2 million in Q1 2025.

TKO Group Holdings' Change in Cash history runs 5 years deep, the most recent figure standing at $540.3 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 1210.86% year-over-year to $540.3 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 284.96% YoY), while the FY2025 annual figure was $507.9 million, up 65.84% from the prior year.
  • Change in Cash came in at $540.3 million for Q1 2026 at TKO Group Holdings, up 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 soared 1211.42% in 2024 and tumbled 86.04% in 2025, its largest moves.
  • TKO Group Holdings' Change in Cash stood at -$238.0 million in 2022, then jumped by 120.1% to $47.8 million in 2023, then surged by 90.03% to $90.9 million in 2024, then slumped by 86.04% to $12.7 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 3.23 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 3.00 Mn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -1.30 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 1.98 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.58 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 277.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 64.67 Mn
8 News 16.98 Bn 15.50 Bn - 114.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 540.27 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn - 11.00 Mn

Historic Data

Download Data 🔒
DateValue
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