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

TKO Group Holdings' Net Cash Flow history runs 5 years deep, the most recent figure standing at $545.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 1113.33% year-over-year to $545.5 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 288.84% YoY), while the FY2025 annual figure 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.
• A 5-year average of $84.3 million and a median of $35.9 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1137.51% in 2024 and plunged 129.29% in 2025, its largest moves.
• TKO Group Holdings' Net Cash Flow stood at -$237.9 million in 2022, then soared by 119.39% to $46.1 million in 2023, then jumped by 112.76% to $98.1 million in 2024, then plunged by 88.88% to $10.9 million in 2025, then soared by 4899.3% to $545.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $545.5 million, $10.9 million, and $328.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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