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 -$176.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 181.04% year-over-year to -$176.0 million; the TTM figure through Jun 2026 stood at $709.3 million (up 51.97% YoY), while the FY2025 annual figure was $503.1 million, up 60.29% from the prior year.
• Net Cash Flow came in at -$176.0 million for Q2 2026 at TKO Group Holdings, down from $545.5 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.
• Average Net Cash Flow over 5 years is $67.0 million, with a median of $33.9 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 1137.51% in 2024 and plunged 181.04% in 2026.
• Over 5 years, 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 tumbled by 88.88% to $10.9 million in 2025, then tumbled by 1712.82% to -$176.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$176.0 million in Q2 2026, $545.5 million in Q1 2026, and $10.9 million in Q4 2025.