TKO Group Holdings (TKO) Net Cash Flow (2022 - 2026)

TKO Group Holdings has disclosed Net Cash Flow across 5 years of filings, most recently posting $545.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $545.5 million, up 1113.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 288.84% YoY), and the FY2025 annual result was $503.1 million, up 60.29% from the prior year.
• Net Cash Flow came in at $545.5 million for Q1 2026 at TKO Group Holdings, up from $10.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $545.5 million in Q1 2026 to a low of -$237.9 million in Q4 2022.
• The 5-year median for Net Cash Flow is $35.9 million (2023), against an average of $84.3 million.
• Across the five-year window, Net Cash Flow soared 1137.51% in 2024 and sank 129.29% in 2025, its largest moves.
• TKO Group Holdings' Net Cash Flow stood at -$237.9 million in 2022, then surged by 119.39% to $46.1 million in 2023, then soared by 112.76% to $98.1 million in 2024, then sank by 88.88% to $10.9 million in 2025, then surged by 4899.3% to $545.5 million in 2026.
• The last three Net Cash Flow figures came in at $545.5 million (Q1 2026), $10.9 million (Q4 2025), and $328.9 million (Q3 2025), per Business Quant data.