Annual CFF:
-$232.26M+$192.21M(+45.28%)Summary
- As of today, TKO annual cash from financing is -$232.26 million, with the most recent change of +$192.21 million (+45.28%) on December 31, 2024.
- During the last 3 years, TKO annual cash from financing has risen by +$84.79 million (+26.74%).
- TKO annual cash from financing is now -264.23% below its all-time high of $141.43 million, reached on December 1, 2016.
Performance
TKO Cash From Financing Chart
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Quarterly CFF:
-$160.36M+$25.31M(+13.63%)Summary
- As of today, TKO quarterly cash from financing is -$160.36 million, with the most recent change of +$25.31 million (+13.63%) on June 30, 2025.
- Over the past year, TKO quarterly cash from financing has increased by +$84.65 million (+34.55%).
- TKO quarterly cash from financing is now -185.95% below its all-time high of $186.57 million, reached on June 1, 2020.
Performance
TKO Quarterly Cash From Financing Chart
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TTM CFF:
-$378.99M+$84.65M(+18.26%)Summary
- As of today, TKO TTM cash from financing is -$378.99 million, with the most recent change of +$84.65 million (+18.26%) on June 30, 2025.
- Over the past year, TKO TTM cash from financing has increased by +$125.67 million (+24.90%).
- TKO TTM cash from financing is now -342.50% below its all-time high of $156.28 million, reached on March 1, 2017.
Performance
TKO TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TKO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +45.3% | +34.5% | +24.9% |
| 3Y3 Years | +26.7% | -1213.8% | -149.5% |
| 5Y5 Years | -43.2% | -185.9% | -690.0% |
TKO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +80.3% | -2287.2% | +79.2% | -30.1% | +71.0% |
| 5Y | 5-Year | -682.0% | +80.3% | -2287.2% | +79.2% | -690.0% | +71.0% |
| All-Time | All-Time | -264.2% | +80.3% | -185.9% | +79.2% | -342.5% | +71.0% |
TKO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$160.36M(+13.6%) | -$378.99M(+18.3%) |
| Mar 2025 | - | -$185.67M(-2632.3%) | -$463.64M(-59.2%) |
| Dec 2024 | -$232.26M(+45.3%) | $7.33M(+118.2%) | -$291.23M(+33.5%) |
| Sep 2024 | - | -$40.29M(+83.6%) | -$437.77M(+13.3%) |
| Jun 2024 | - | -$245.01M(-1747.1%) | -$504.66M(-53.8%) |
| Mar 2024 | - | -$13.27M(+90.5%) | -$328.16M(+22.7%) |
| Dec 2023 | -$424.47M(+64.1%) | -$139.21M(-29.9%) | -$424.47M(+34.1%) |
| Sep 2023 | - | -$107.17M(-56.4%) | -$644.58M(+50.7%) |
| Jun 2023 | - | -$68.52M(+37.5%) | -$1.31B(-4.5%) |
| Mar 2023 | - | -$109.58M(+69.5%) | -$1.25B(-6.0%) |
| Dec 2022 | -$1.18B(-272.6%) | -$359.32M(+53.4%) | -$1.18B(-33.5%) |
| Sep 2022 | - | -$770.86M(-6215.4%) | -$885.19M(-482.8%) |
| Jun 2022 | - | -$12.21M(+68.7%) | -$151.89M(+10.9%) |
| Mar 2022 | - | -$39.00M(+38.2%) | -$170.40M(+46.3%) |
| Dec 2021 | -$317.06M(-894.5%) | - | - |
| Dec 2021 | - | -$63.13M(-68.1%) | -$317.06M(+13.4%) |
| Sep 2021 | - | -$37.56M(-22.3%) | -$366.00M(-5.0%) |
| Jun 2021 | - | -$30.72M(+83.5%) | -$348.68M(-165.4%) |
| Mar 2021 | - | -$185.65M(-65.7%) | -$131.39M(-429.3%) |
| Dec 2020 | $39.91M(+124.6%) | -$112.07M(-453.8%) | $39.91M(-37.9%) |
| Sep 2020 | - | -$20.24M(-110.8%) | $64.23M(+82.5%) |
| Jun 2020 | - | $186.57M(+1399.7%) | $35.19M(+121.3%) |
| Mar 2020 | - | -$14.36M(+83.6%) | -$164.97M(-1.7%) |
| Dec 2019 | -$162.19M(-78.5%) | -$87.74M(-78.1%) | -$162.19M(-90.9%) |
| Sep 2019 | - | -$49.28M(-262.5%) | -$84.97M(+11.5%) |
| Jun 2019 | - | -$13.59M(-17.5%) | -$95.97M(-3.5%) |
| Mar 2019 | - | -$11.57M(-9.9%) | -$92.76M(-2.1%) |
| Dec 2018 | -$90.88M(-144.8%) | -$10.53M(+82.5%) | -$90.88M(+2.6%) |
| Sep 2018 | - | -$60.29M(-480.7%) | -$93.28M(-79.9%) |
| Jun 2018 | - | -$10.38M(-7.2%) | -$51.85M(+0.4%) |
| Mar 2018 | - | -$9.68M(+25.1%) | -$52.03M(-40.2%) |
| Dec 2017 | -$37.13M(-126.3%) | -$12.93M(+31.4%) | -$37.13M(-125.6%) |
| Sep 2017 | - | -$18.85M(-78.4%) | $144.88M(+0.4%) |
| Jun 2017 | - | -$10.57M(-302.3%) | $144.26M(-7.7%) |
| Mar 2017 | - | $5.22M(-96.9%) | $156.28M(+10.5%) |
| Dec 2016 | $141.43M(+460.8%) | $169.07M(+968.2%) | $141.43M(+474.4%) |
| Sep 2016 | - | -$19.48M(-1434.8%) | -$37.77M(-36.8%) |
| Jun 2016 | - | $1.46M(+115.1%) | -$27.61M(+29.4%) |
| Mar 2016 | - | -$9.63M(+4.8%) | -$39.13M(+0.2%) |
| Dec 2015 | -$39.19M(-2.0%) | -$10.12M(-8.7%) | -$39.19M(-0.2%) |
| Sep 2015 | - | -$9.31M(+7.5%) | -$39.12M(-0.1%) |
| Jun 2015 | - | -$10.06M(-3.8%) | -$39.09M(-0.2%) |
| Mar 2015 | - | -$9.69M(+3.6%) | -$39.00M(-1.5%) |
| Dec 2014 | -$38.41M(-615.1%) | -$10.05M(-8.3%) | -$38.41M(-3.7%) |
| Sep 2014 | - | -$9.28M(+6.9%) | -$37.05M(-443.1%) |
| Jun 2014 | - | -$9.97M(-9.5%) | -$6.82M(-18.4%) |
| Mar 2014 | - | -$9.10M(-4.8%) | -$5.76M(-7.2%) |
| Dec 2013 | -$5.37M(+85.3%) | -$8.69M(-141.5%) | -$5.37M(+4.0%) |
| Sep 2013 | - | $20.94M(+335.0%) | -$5.59M(+84.6%) |
| Jun 2013 | - | -$8.91M(-2.2%) | -$36.21M(-32.6%) |
| Mar 2013 | - | -$8.71M(+2.2%) | -$27.30M(-46.9%) |
| Dec 2012 | -$36.62M | -$8.91M(+7.9%) | -$18.58M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$9.67M(-5.3%) | -$18.86M(+62.1%) |
| Dec 2011 | -$49.81M(+37.3%) | -$9.19M(+13.5%) | -$49.81M(+18.3%) |
| Sep 2011 | - | -$10.62M(-16.1%) | -$60.98M(+11.1%) |
| Jun 2011 | - | -$9.14M(+56.1%) | -$68.57M(+14.7%) |
| Mar 2011 | - | -$20.86M(-2.4%) | -$80.41M(-1.3%) |
| Dec 2010 | -$79.38M(+0.6%) | -$20.36M(-11.8%) | -$79.38M(-0.8%) |
| Sep 2010 | - | -$18.21M(+13.2%) | -$78.75M(+1.5%) |
| Jun 2010 | - | -$20.99M(-5.9%) | -$79.97M(-0.7%) |
| Mar 2010 | - | -$19.83M(-0.5%) | -$79.40M(+0.6%) |
| Dec 2009 | -$79.85M(-7.7%) | -$19.73M(-1.5%) | -$79.85M(+1.1%) |
| Sep 2009 | - | -$19.43M(+4.8%) | -$80.75M(-0.9%) |
| Jun 2009 | - | -$20.42M(-0.7%) | -$80.00M(-1.9%) |
| Mar 2009 | - | -$20.27M(+1.7%) | -$78.49M(-5.9%) |
| Dec 2008 | -$74.13M(-20.3%) | -$20.63M(-10.4%) | -$74.13M(-4.9%) |
| Sep 2008 | - | -$18.68M(+1.2%) | -$70.66M(-2.5%) |
| Jun 2008 | - | -$18.91M(-18.8%) | -$68.95M(-12.5%) |
| Mar 2008 | - | -$15.91M(+7.2%) | -$61.29M(+0.5%) |
| Dec 2007 | -$61.63M(-31.7%) | -$17.16M(-1.1%) | -$61.63M(-38.6%) |
| Sep 2007 | - | -$16.96M(-50.7%) | -$44.48M(-0.1%) |
| Jun 2007 | - | -$11.26M(+30.7%) | -$44.43M(+1.1%) |
| Mar 2007 | - | -$16.25M(+4.0%) | -$44.92M(-23.5%) |
| Dec 2006 | -$46.81M(-93.3%) | - | - |
| Sep 2006 | - | -$16.92M(-44.1%) | -$36.37M(-87.1%) |
| Jun 2006 | - | -$11.75M(-52.6%) | -$19.44M(-152.6%) |
| Mar 2006 | - | -$7.70M(+2.2%) | -$7.70M(+68.2%) |
| Apr 2005 | -$24.22M(+21.7%) | -$7.87M(+2.8%) | -$24.22M(-25.0%) |
| Jan 2005 | - | -$8.09M(-93.6%) | -$19.37M(-37.0%) |
| Oct 2004 | - | -$4.18M(-2.6%) | -$14.14M(-10.2%) |
| Jul 2004 | - | -$4.08M(-35.1%) | -$12.83M(+58.5%) |
| Apr 2004 | -$30.93M(-7.6%) | -$3.02M(-5.3%) | -$30.93M(-12.6%) |
| Jan 2004 | - | -$2.87M(+0.3%) | -$27.47M(-11.3%) |
| Oct 2003 | - | -$2.88M(+87.0%) | -$24.67M(-3.6%) |
| Jul 2003 | - | -$22.17M(-5081.8%) | -$23.81M(+17.2%) |
| Apr 2003 | -$28.75M(-521.7%) | $445.00K(+709.6%) | -$28.75M(-4.8%) |
| Jan 2003 | - | -$73.00K(+96.4%) | -$27.43M(-5.5%) |
| Oct 2002 | - | -$2.01M(+92.6%) | -$25.99M(-2.9%) |
| Jul 2002 | - | -$27.11M(-1633.5%) | -$25.26M(-470.5%) |
| Apr 2002 | $6.82M(-93.7%) | $1.77M(+29.8%) | $6.82M(-81.8%) |
| Jan 2002 | - | $1.36M(+206.7%) | $37.36M(-15.2%) |
| Oct 2001 | - | -$1.28M(-125.7%) | $44.04M(-12.3%) |
| Jul 2001 | - | $4.96M(-84.6%) | $50.22M(-53.3%) |
| Apr 2001 | $107.47M(+2961.9%) | $32.31M(+302.1%) | $107.47M(+260.1%) |
| Jan 2001 | - | $8.04M(+63.7%) | -$67.13M(+16.5%) |
| Oct 2000 | - | $4.91M(-92.1%) | -$80.37M(-186.4%) |
| Jul 2000 | - | $62.21M(+143.7%) | $93.04M(+2550.7%) |
| Apr 2000 | $3.51M(+157.7%) | -$142.29M(-2636.4%) | $3.51M(-97.6%) |
| Jan 2000 | - | -$5.20M(-102.9%) | $145.80M(-3.4%) |
| Oct 1999 | - | $178.32M(+752.8%) | $151.00M(+652.8%) |
| Jul 1999 | - | -$27.32M(-3769.0%) | -$27.32M(-3769.0%) |
| Apr 1999 | -$6.08M(-408.1%) | - | - |
| Jul 1998 | - | -$706.00K | -$706.00K |
| Apr 1998 | $1.97M(+209.5%) | - | - |
| Apr 1997 | -$1.80M | - | - |
FAQ
- What is TKO Group Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. annual cash from financing year-on-year change?
- What is TKO Group Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. quarterly cash from financing year-on-year change?
- What is TKO Group Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. TTM cash from financing year-on-year change?
What is TKO Group Holdings, Inc. annual cash from financing?
The current annual cash from financing of TKO is -$232.26M
What is the all-time high annual cash from financing for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high annual cash from financing is $141.43M
What is TKO Group Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, TKO annual cash from financing has changed by +$192.21M (+45.28%)
What is TKO Group Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of TKO is -$160.36M
What is the all-time high quarterly cash from financing for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high quarterly cash from financing is $186.57M
What is TKO Group Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, TKO quarterly cash from financing has changed by +$84.65M (+34.55%)
What is TKO Group Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of TKO is -$378.99M
What is the all-time high TTM cash from financing for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high TTM cash from financing is $156.28M
What is TKO Group Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, TKO TTM cash from financing has changed by +$125.67M (+24.90%)