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

TKO Group Holdings (TKO) has 5 years of Net Cash Flow data on file, last reported at $545.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 1113.33% year-over-year to $545.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 288.84% YoY), and the FY2025 full-year result was $503.1 million, up 60.29% from the prior year.
• Net Cash Flow improved to $545.5 million in Q1 2026, 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 soared 1137.51% in 2024 and tumbled 129.29% in 2025, its largest moves.
• Tracing TKO's Net Cash Flow over 5 years: 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 slumped by 88.88% to $10.9 million in 2025, then jumped by 4899.3% to $545.5 million in 2026.
• Business Quant data shows TKO's Net Cash Flow at $545.5 million in Q1 2026, $10.9 million in Q4 2025, and $328.9 million in Q3 2025.