Annual CFF
-$424.47 M
+$756.91 M+64.07%
December 31, 2023
Summary
- As of February 7, 2025, TKO annual cash flow from financing activities is -$424.47 million, with the most recent change of +$756.91 million (+64.07%) on December 31, 2023.
- During the last 3 years, TKO annual CFF has fallen by -$224.86 million (-112.65%).
- TKO annual CFF is now -361.20% 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
-$40.29 M
+$148.41 M+78.65%
September 30, 2024
Summary
- As of February 7, 2025, TKO quarterly cash flow from financing activities is -$40.29 million, with the most recent change of +$148.41 million (+78.65%) on September 30, 2024.
- Over the past year, TKO quarterly CFF has increased by +$66.88 million (+62.41%).
- TKO quarterly CFF is now -279.48% below its all-time high of -$10.62 million, reached on March 31, 2024.
Performance
TKO Quarterly CFF Chart
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TTM CFF
-$378.80 M
+$66.88 M+15.01%
September 30, 2024
Summary
- As of February 7, 2025, TKO TTM cash flow from financing activities is -$378.80 million, with the most recent change of +$66.88 million (+15.01%) on September 30, 2024.
- Over the past year, TKO TTM CFF has increased by +$265.78 million (+41.23%).
- TKO TTM CFF is now -3223.71% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +64.1% | +62.4% | +41.2% |
| 3 y3 years | -112.7% | +94.5% | +53.9% |
| 5 y5 years | -112.7% | +94.5% | +53.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -361.2% | +64.1% | -279.5% | +94.5% | -3223.7% | +70.4% |
| 5 y | 5-year | -361.2% | +64.1% | -279.5% | +94.5% | -3223.7% | +70.4% |
| alltime | all time | -361.2% | +64.1% | -279.5% | +94.5% | -3223.7% | +70.4% |
TKO Group Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$40.29 M(-78.6%) | -$378.80 M(-15.0%) |
| Jun 2024 | - | -$188.69 M(+1677.4%) | -$445.69 M(+36.9%) |
| Mar 2024 | - | -$10.62 M(-92.4%) | -$325.51 M(-23.3%) |
| Dec 2023 | -$424.47 M | -$139.21 M(+29.9%) | -$424.47 M(-34.1%) |
| Sep 2023 | - | -$107.17 M(+56.4%) | -$644.58 M(-49.3%) |
| Jun 2023 | - | -$68.52 M(-37.5%) | -$1.27 B(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$109.58 M(-69.5%) | -$1.28 B(+8.3%) |
| Dec 2022 | -$1.18 B(-827.0%) | -$359.32 M(-51.1%) | -$1.18 B(+43.7%) |
| Sep 2022 | - | -$734.95 M(+870.7%) | -$822.06 M(+843.7%) |
| Jun 2022 | - | -$75.72 M(+564.4%) | -$87.11 M(+664.4%) |
| Mar 2022 | - | -$11.40 M | -$11.40 M |
| Dec 2021 | $162.51 M(-181.4%) | - | - |
| Dec 2020 | -$199.61 M | - | - |
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 -$424.47 M
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 $162.51 M
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 +$756.91 M (+64.07%)
What is TKO Group Holdings quarterly cash flow from financing activities?
The current quarterly CFF of TKO is -$40.29 M
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 -$10.62 M
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 +$66.88 M (+62.41%)
What is TKO Group Holdings TTM cash flow from financing activities?
The current TTM CFF of TKO is -$378.80 M
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 -$11.40 M
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 +$265.78 M (+41.23%)