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TKO Group Holdings (TKO) Cash from financing

annual CFF:

-$232.26M+$192.21M(+45.28%)
December 31, 2024

Summary

  • As of today (June 8, 2025), TKO annual cash flow from financing activities 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 CFF has fallen by -$394.77 million (-242.92%).
  • TKO annual CFF is now -242.92% below its all-time high of $162.51 million, reached on December 31, 2021.

Performance

TKO Cash from financing Chart

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quarterly CFF:

-$185.67M-$193.00M(-2632.34%)
March 31, 2025

Summary

  • As of today (June 8, 2025), TKO quarterly cash flow from financing activities is -$185.67 million, with the most recent change of -$193.00 million (-2632.34%) on March 31, 2025.
  • Over the past year, TKO quarterly CFF has dropped by -$172.41 million (-1299.71%).
  • TKO quarterly CFF is now -2632.34% below its all-time high of $7.33 million, reached on December 31, 2024.

Performance

TKO quarterly CFF Chart

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TTM CFF:

-$404.67M-$172.41M(-74.23%)
March 31, 2025

Summary

  • As of today (June 8, 2025), TKO TTM cash flow from financing activities is -$404.67 million, with the most recent change of -$172.41 million (-74.23%) on March 31, 2025.
  • Over the past year, TKO TTM CFF has dropped by -$76.51 million (-23.31%).
  • TKO TTM CFF is now -3450.66% below its all-time high of -$11.40 million, reached on March 1, 2022.

Performance

TKO TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.3%-1299.7%-23.3%
3 y3 years-242.9%-1529.1%-3450.7%
5 y5 years-16.4%-1529.1%-3450.7%

TKO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-242.9%+80.3%-2632.3%+74.7%-364.5%+68.4%
5 y5-year-242.9%+80.3%-2632.3%+74.7%-3450.7%+68.4%
alltimeall time-242.9%+80.3%-2632.3%+74.7%-3450.7%+68.4%

TKO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$185.67M(-2632.3%)
-$404.67M(+74.2%)
Dec 2024
-$232.26M(-45.3%)
$7.33M(-118.2%)
-$232.26M(-38.7%)
Sep 2024
-
-$40.29M(-78.3%)
-$378.80M(-15.0%)
Jun 2024
-
-$186.04M(+1302.5%)
-$445.69M(+35.8%)
Mar 2024
-
-$13.27M(-90.5%)
-$328.16M(-22.7%)
Dec 2023
-$424.47M
-$139.21M(+29.9%)
-$424.47M(-34.1%)
Sep 2023
-
-$107.17M(+56.4%)
-$644.58M(-49.3%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$68.52M(-37.5%)
-$1.27B(-0.6%)
Mar 2023
-
-$109.58M(-69.5%)
-$1.28B(+8.3%)
Dec 2022
-$1.18B(-827.0%)
-$359.32M(-51.1%)
-$1.18B(+43.7%)
Sep 2022
-
-$734.95M(+870.7%)
-$822.06M(+843.7%)
Jun 2022
-
-$75.72M(+564.4%)
-$87.11M(+664.4%)
Mar 2022
-
-$11.40M
-$11.40M
Dec 2021
$162.51M(-181.4%)
-
-
Dec 2020
-$199.61M
-
-

FAQ

  • What is TKO Group Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for TKO Group Holdings?
  • What is TKO Group Holdings annual CFF year-on-year change?
  • What is TKO Group Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TKO Group Holdings?
  • What is TKO Group Holdings quarterly CFF year-on-year change?
  • What is TKO Group Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TKO Group Holdings?
  • What is TKO Group Holdings TTM CFF year-on-year change?

What is TKO Group Holdings annual cash flow from financing activities?

The current annual CFF of TKO is -$232.26M

What is the all time high annual CFF for TKO Group Holdings?

TKO Group Holdings all-time high annual cash flow from financing activities is $162.51M

What is TKO Group Holdings annual CFF year-on-year change?

Over the past year, TKO annual cash flow from financing activities has changed by +$192.21M (+45.28%)

What is TKO Group Holdings quarterly cash flow from financing activities?

The current quarterly CFF of TKO is -$185.67M

What is the all time high quarterly CFF for TKO Group Holdings?

TKO Group Holdings all-time high quarterly cash flow from financing activities is $7.33M

What is TKO Group Holdings quarterly CFF year-on-year change?

Over the past year, TKO quarterly cash flow from financing activities has changed by -$172.41M (-1299.71%)

What is TKO Group Holdings TTM cash flow from financing activities?

The current TTM CFF of TKO is -$404.67M

What is the all time high TTM CFF for TKO Group Holdings?

TKO Group Holdings all-time high TTM cash flow from financing activities is -$11.40M

What is TKO Group Holdings TTM CFF year-on-year change?

Over the past year, TKO TTM cash flow from financing activities has changed by -$76.51M (-23.31%)
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