TKO Group Holdings (TKO) Net Cash Flow (2022 - 2026)
TKO Group Holdings (TKO) posted Net Cash Flow of $545.5 million for Q1 2026, up 4899.3% sequentially from $10.9 million in Q4 2025, and up 1113.33% YoY from $45.0 million in Q1 2025.
TKO Group Holdings (TKO) Net Cash Flow (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Net Cash Flow for 5 years, with the latest figure at $545.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 1113.33% year-over-year to $545.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 288.84% YoY) and the FY2025 annual result came in at $503.1 million, up 60.29% from the prior year.
- Net Cash Flow improved to $545.5 million in Q1 2026 per TKO's latest filing, from $10.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $545.5 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1137.51% in 2024, then sank 129.29% in 2025.
- Over 5 years, Net Cash Flow stood at -$237.9 million in 2022, then jumped by 119.39% to $46.1 million in 2023, then surged by 112.76% to $98.1 million in 2024, then sank by 88.88% to $10.9 million in 2025, then jumped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -175.99 Mn |
| Jun 30, 2026 | -175.99 Mn |
| Mar 31, 2026 | 545.52 Mn |
| Mar 31, 2026 | 545.52 Mn |
| Dec 31, 2025 | 10.91 Mn |
| Dec 31, 2025 | 10.91 Mn |
| Sep 30, 2025 | 328.86 Mn |
| Sep 30, 2025 | 328.86 Mn |
| Jun 30, 2025 | 217.18 Mn |
| Jun 30, 2025 | 217.18 Mn |
| Mar 31, 2025 | -53.84 Mn |
| Mar 31, 2025 | -53.84 Mn |
| Dec 31, 2024 | 98.11 Mn |
| Dec 31, 2024 | 98.11 Mn |
| Sep 30, 2024 | 205.30 Mn |
| Sep 30, 2024 | 205.30 Mn |
| Jun 30, 2024 | 33.95 Mn |
| Jun 30, 2024 | 33.95 Mn |
| Mar 31, 2024 | -23.48 Mn |
| Mar 31, 2024 | -23.48 Mn |