TKO Group Holdings (TKO) Net Cash Flow (2022 - 2026)
TKO Group Holdings' Net Cash Flow was -$175.99 million in Q2 2026, compared with $217.18 million a year earlier.
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Analysis
TKO Group Holdings (TKO) Net Cash Flow (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, TKO Group Holdings' Net Cash Flow was $709.31 million through Jun 30, 2026, up 52.0% year-over-year; for FY2025, it was $503.11 million, up 60.3% from FY2024.
- Net Cash Flow shows a four-year compound annual growth rate of -4.0% (FY2021 to FY2025).
- In earlier years, Net Cash Flow was $313.88 million in FY2024 (+459.7%), $56.08 million in FY2023, -$692.92 million in FY2022 and $592.26 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Cash Flow since Q4 2022.
- Compared with a year earlier, Net Cash Flow was higher in three of the last four quarters, with growth averaging 155.9%.
- Per Business Quant data, TKO's Net Cash Flow in the three quarters before Q2 2026 was $545.52 million (Q1 2026), $10.91 million (Q4 2025) and $328.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.51 Bn | 9.58 Bn | 1.94 Bn | 150.43 Mn |
| 2 | TKO Group Holdings | 34.58 Bn | 31.54 Bn | 990.96 Mn | -175.99 Mn |
| 3 | Liberty Media | 19.43 Bn | 14.75 Bn | 329.00 Mn | 136.00 Mn |
| 4 | Liberty Live Holdings | 8.93 Bn | 6.98 Bn | 30.26 Mn | -646,000.00 |
| 5 | Madison Square Garden Entertainment | 3.31 Bn | 2.50 Bn | 75.84 Mn | -29.50 Mn |
| 6 | Amc Entertainment Holdings | 2.37 Bn | 456.31 Mn | 1.05 Bn | 439.60 Mn |
| 7 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | 21.10 Mn |
| 8 | Marcus | 882.04 Mn | 813.63 Mn | 106.56 Mn | 16.63 Mn |
| 9 | Reading International | 41.78 Mn | 12.09 Mn | 14.10 Mn | 103,000.00 |
| 10 | Nip | 31.30 Mn | -28,742.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -175.99 Mn |
| Mar 31, 2026 | 545.52 Mn |
| Dec 31, 2025 | 10.91 Mn |
| Sep 30, 2025 | 328.86 Mn |
| Jun 30, 2025 | 217.18 Mn |
| Mar 31, 2025 | -53.84 Mn |
| Dec 31, 2024 | 98.11 Mn |
| Sep 30, 2024 | 205.30 Mn |
| Jun 30, 2024 | 33.95 Mn |
| Mar 31, 2024 | -23.48 Mn |
| Dec 31, 2023 | 46.11 Mn |
| Sep 30, 2023 | 16.59 Mn |
| Jun 30, 2023 | 37.84 Mn |
| Mar 31, 2023 | -44.46 Mn |
| Dec 31, 2022 | -237.85 Mn |
API Access
TKO Group Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();