Annual CFF
-$232.26M$192.21M+45.28%
Summary
- Current Value
- As of today, TKO annual cash from financing is -$232.26M, up +45.28% on
- Historical Performance
- TKO annual cash from financing is up +26.74% over the past 3 years, and down -43.21% over the past 5 years
- All-Time High Comparison
- TKO annual cash from financing is currently -264.23% below its historical high of $141.43M set on
- 3-Year Low Comparison
- TKO annual cash from financing is +80.34% above its 3-year low of -$1.18B reached on an earlier date
- Sector Comparison
- TKO annual cash from financing is higher than 25.26% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$232.26M | +45.3% | +26.7% | -43.2% | -190.9% | |
| Quarterly Cash From Financing | $61.93M | +5.9% | +108.0% | +406.0% | +440.1% | |
| TTM Cash From Financing | -$276.78M | +18.4% | +68.7% | -530.9% | -251.5% | |
| Price | $199.63 | +40.3% | +127.3% | +313.8% | +1304.9% | |
| Annual Cash From Operations | $583.41M | +24.6% | +226.7% | +382.2% | +401.2% | |
| Annual Cash From Investing | -$59.05M | -580.9% | +68.7% | -64.9% | -818.2% | |
| Annual Dividends Paid | $67.26M | -77.3% | +84.7% | +79.7% | -18.3% | |
| Annual Total Debt | $3.04B | +0.3% | +390.0% | +424.3% | +10000.0% | |
| Shares Outstanding | 78.92M | -2.8% | +82.2% | +69.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$232.26M | at high | |
| 5Y | $39.91M | N/A | -682.0% |
| All | $141.43M | -264.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | N/A | +80.3% |
| 5Y | -$1.18B | +80.3% | |
| All | -$1.18B | +80.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TKO?
As of today, TKO annual cash from financing is -$232.26M
What is 1-year change in TKO annual cash from financing?
TKO annual cash from financing is up +45.28% year-over-year
What is 3-year change in TKO annual cash from financing?
TKO annual cash from financing is up +26.74% over the past 3 years
How far is TKO annual cash from financing from its all-time high?
TKO annual cash from financing is currently -264.23% below its historical high of $141.43M set on December 1, 2016
How does TKO annual cash from financing rank versus sector peers?
TKO annual cash from financing is higher than 25.26% of companies in Communication Services sector
When is TKO next annual earnings release?
The next annual earnings release for TKO is on
Quarterly CFF
$61.93M$222.29M+138.62%
Summary
- Current Value
- As of today, TKO quarterly cash from financing is $61.93M, up +138.62% on
- Historical Performance
- TKO quarterly cash from financing is up +5.86% year-over-year, and up +108.03% over the past 3 years
- All-Time High Comparison
- TKO quarterly cash from financing is currently -66.81% below its historical high of $186.57M set on
- 3-Year Low Comparison
- TKO quarterly cash from financing is +117.23% above its 3-year low of -$359.32M reached on an earlier date
- Sector Comparison
- TKO quarterly cash from financing is higher than 91.30% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $61.93M | +138.6% | +5.9% | +108.0% | +406.0% | |
| Annual Cash From Financing | -$232.26M | – | +45.3% | +26.7% | -43.2% | |
| TTM Cash From Financing | -$276.78M | +1.2% | +18.4% | +68.7% | -530.9% | |
| Price | $199.63 | +7.1% | +40.3% | +127.3% | +313.8% | |
| Quarterly Cash From Operations | $413.46M | +4.3% | +132.3% | +84.3% | +253.9% | |
| Quarterly Cash From Investing | -$146.52M | -684.3% | -370.2% | -226.2% | -8234.6% | |
| Quarterly Dividends Paid | $209.55M | +36.6% | +100.0% | -73.0% | +2144.8% | |
| Quarterly Total Debt | $4.04B | +32.1% | +35.3% | +543.3% | +394.2% | |
| Shares Outstanding | 78.92M | – | -2.8% | +82.2% | +69.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.93M | at high | |
| 3Y | $61.93M | at high | |
| 5Y | $61.93M | at high | |
| All | $186.57M | -66.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.67M | +133.3% | |
| 3Y | -$359.32M | N/A | +117.2% |
| 5Y | -$770.86M | +108.0% | |
| All | -$770.86M | +108.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TKO?
As of today, TKO quarterly cash from financing is $61.93M
What is TKO quarterly cash from financing most recent change?
TKO quarterly cash from financing was up +138.62% on September 30, 2025
What is 1-year change in TKO quarterly cash from financing?
TKO quarterly cash from financing is up +5.86% year-over-year
How far is TKO quarterly cash from financing from its all-time high?
TKO quarterly cash from financing is currently -66.81% below its historical high of $186.57M set on June 1, 2020
How does TKO quarterly cash from financing rank versus sector peers?
TKO quarterly cash from financing is higher than 91.30% of companies in Communication Services sector
When is TKO next earnings release?
The next earnings release for TKO is on
TTM CFF
-$276.78M$3.43M+1.22%
Summary
- Current Value
- As of today, TKO TTM cash from financing is -$276.78M, up +1.22% on
- Historical Performance
- TKO TTM cash from financing is up +18.35% year-over-year, and up +68.73% over the past 3 years
- All-Time High Comparison
- TKO TTM cash from financing is currently -277.10% below its historical high of $156.28M set on
- 3-Year Low Comparison
- TKO TTM cash from financing is +78.84% above its 3-year low of -$1.31B reached on
- Sector Comparison
- TKO TTM cash from financing is higher than 27.39% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$276.78M | +1.2% | +18.4% | +68.7% | -530.9% | |
| Annual Cash From Financing | -$232.26M | – | +45.3% | +26.7% | -43.2% | |
| Quarterly Cash From Financing | $61.93M | +138.6% | +5.9% | +108.0% | +406.0% | |
| Price | $199.63 | +7.1% | +40.3% | +127.3% | +313.8% | |
| TTM Cash From Operations | $1.03B | +29.7% | +37.1% | +145.7% | +173.1% | |
| TTM Cash From Investing | -$190.11M | -154.3% | -27.0% | -52.0% | -10000.0% | |
| TTM Dividends Paid | $463.82M | +82.4% | +1185.0% | -42.3% | +1147.2% | |
| Quarterly Total Debt | $4.04B | +32.1% | +35.3% | +543.3% | +394.2% | |
| Shares Outstanding | 78.92M | – | -2.8% | +82.2% | +69.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$192.45M | N/A | -43.8% |
| 3Y | -$192.45M | -43.8% | |
| 5Y | $39.91M | N/A | -793.6% |
| All | $156.28M | -277.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$364.86M | +24.1% | |
| 3Y | -$1.31B | +78.8% | |
| 5Y | -$1.31B | +78.8% | |
| All | -$1.31B | +78.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TKO?
As of today, TKO TTM cash from financing is -$276.78M
What is TKO TTM cash from financing most recent change?
TKO TTM cash from financing was up +1.22% on September 30, 2025
What is 1-year change in TKO TTM cash from financing?
TKO TTM cash from financing is up +18.35% year-over-year
How far is TKO TTM cash from financing from its all-time high?
TKO TTM cash from financing is currently -277.10% below its historical high of $156.28M set on March 1, 2017
How does TKO TTM cash from financing rank versus sector peers?
TKO TTM cash from financing is higher than 27.39% of companies in Communication Services sector
When is TKO next earnings release?
The next earnings release for TKO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TKO Official Website tkogrp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973266/000119312525267014/0001193125-25-267014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973266/000095017025027778/0000950170-25-027778-index.htm
- TKO Profile on Yahoo Finance finance.yahoo.com/quote/TKO
- TKO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tko