Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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TKO Group Holdings (TKO) Net Cash Flow (2022 - 2026)

TKO Group Holdings' Net Cash Flow history spans 4 years, with the latest figure at $10.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 88.88% to $10.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $503.1 million, a 60.29% increase, with the full-year FY2025 number at $503.1 million, up 60.29% from a year prior.
  • Net Cash Flow hit $10.9 million in Q4 2025 for TKO Group Holdings, down from $328.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TKO hit a ceiling of $328.9 million in Q3 2025 and a floor of -$237.9 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $48.9 million across 4 years, with a median of $33.9 million in 2024.
  • Biggest five-year swings in Net Cash Flow: surged 1137.51% in 2024 and later crashed 129.29% in 2025.
  • Tracing TKO's Net Cash Flow over 4 years: stood at -$237.9 million in 2022, then soared by 119.39% to $46.1 million in 2023, then skyrocketed by 112.76% to $98.1 million in 2024, then crashed by 88.88% to $10.9 million in 2025.
  • Business Quant data shows Net Cash Flow for TKO at $10.9 million in Q4 2025, $328.9 million in Q3 2025, and $217.2 million in Q2 2025.