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TKO Group Holdings (TKO) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to $328.9 million.

  • Group Holdings' Net Cash Flow rose 6018.28% to $328.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $568.5 million, marking a year-over-year increase of 11700.21%. This contributed to the annual value of $292.1 million for FY2024, which is 41986.01% up from last year.
  • As of Q3 2025, Group Holdings' Net Cash Flow stood at $328.9 million, which was up 6018.28% from $217.2 million recorded in Q2 2025.
  • Group Holdings' 5-year Net Cash Flow high stood at $328.9 million for Q3 2025, and its period low was -$237.9 million during Q4 2022.
  • In the last 4 years, Group Holdings' Net Cash Flow had a median value of $35.9 million in 2023 and averaged $50.2 million.
  • As far as peak fluctuations go, Group Holdings' Net Cash Flow surged by 113751.05% in 2024, and later crashed by 12929.0% in 2025.
  • Group Holdings' Net Cash Flow (Quarter) stood at -$237.9 million in 2022, then skyrocketed by 119.43% to $46.2 million in 2023, then surged by 65.14% to $76.3 million in 2024, then skyrocketed by 330.86% to $328.9 million in 2025.
  • Its Net Cash Flow was $328.9 million in Q3 2025, compared to $217.2 million in Q2 2025 and -$53.8 million in Q1 2025.