annual CFF:
-$232.26M+$192.21M(+45.28%)Summary
- As of today (August 15, 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 risen by +$84.79 million (+26.74%).
- TKO annual CFF 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 (August 15, 2025), TKO quarterly cash flow from financing activities 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 CFF has increased by +$84.65 million (+34.55%).
- TKO quarterly CFF is now -958.25% below its all-time high of $18.68 million, reached on September 30, 2024.
Performance
TKO quarterly CFF Chart
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TTM CFF:
-$320.02M+$84.65M(+20.92%)Summary
- As of today (August 15, 2025), TKO TTM cash flow from financing activities is -$320.02 million, with the most recent change of +$84.65 million (+20.92%) on June 30, 2025.
- Over the past year, TKO TTM CFF has increased by +$184.64 million (+36.59%).
- TKO TTM CFF is now -2707.91% 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 | +45.3% | +34.5% | +36.6% |
| 3 y3 years | +26.7% | -111.8% | -267.4% |
| 5 y5 years | -43.2% | -1307.1% | -2707.9% |
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 | at high | +80.3% | -958.3% | +78.2% | -267.4% | +75.0% |
| 5 y | 5-year | -682.0% | +80.3% | -958.3% | +78.2% | -2707.9% | +75.0% |
| alltime | all time | -264.2% | +80.3% | -958.3% | +78.2% | -2707.9% | +75.0% |
TKO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$160.36M(-13.6%) | -$320.02M(-20.9%) |
| Mar 2025 | - | -$185.67M(-2632.3%) | -$404.67M(+74.2%) |
| Dec 2024 | -$232.26M(-45.3%) | $7.33M(-60.8%) | -$232.26M(-38.7%) |
| Sep 2024 | - | $18.68M(-107.6%) | -$378.80M(-24.9%) |
| 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(-49.3%) |
| Jun 2023 | - | -$68.52M(-37.5%) | -$1.27B(-0.6%) |
| Mar 2023 | - | -$109.58M(-69.5%) | -$1.28B(+8.3%) |
| Dec 2022 | -$1.18B(+272.6%) | -$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 | -$317.06M(-894.5%) | - | - |
| Dec 2020 | $39.91M(-124.6%) | - | - |
| Dec 2019 | -$162.19M(+78.5%) | - | - |
| Dec 2018 | -$90.88M(+144.8%) | - | - |
| Dec 2017 | -$37.13M(-126.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $141.43M(-460.8%) | - | - |
| Dec 2015 | -$39.19M(+2.0%) | - | - |
| Dec 2014 | -$38.41M(+615.1%) | - | - |
| Dec 2013 | -$5.37M(-85.3%) | - | - |
| Dec 2012 | -$36.62M(-26.5%) | - | - |
| Dec 2011 | -$49.81M(-37.3%) | - | - |
| Dec 2010 | -$79.38M(-0.6%) | - | - |
| Dec 2009 | -$79.85M(+7.7%) | - | - |
| Dec 2008 | -$74.13M(+20.3%) | - | - |
| Dec 2007 | -$61.63M(+31.7%) | - | - |
| Dec 2006 | -$46.81M(+93.3%) | - | - |
| Apr 2005 | -$24.22M(-21.7%) | - | - |
| Apr 2004 | -$30.93M(+7.6%) | - | - |
| Apr 2003 | -$28.75M(-521.7%) | - | - |
| Apr 2002 | $6.82M(-93.7%) | - | - |
| Apr 2001 | $107.47M(+2961.9%) | - | - |
| Apr 2000 | $3.51M(-157.7%) | - | - |
| Apr 1999 | -$6.08M(-408.1%) | - | - |
| Apr 1998 | $1.97M(-209.5%) | - | - |
| Apr 1997 | -$1.80M | - | - |
FAQ
- What is TKO Group Holdings, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. annual CFF year-on-year change?
- What is TKO Group Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. quarterly CFF year-on-year change?
- What is TKO Group Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. TTM CFF year-on-year change?
What is TKO Group Holdings, Inc. 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, Inc.?
TKO Group Holdings, Inc. all-time high annual cash flow from financing activities is $141.43M
What is TKO Group Holdings, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of TKO is -$160.36M
What is the all time high quarterly CFF for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high quarterly cash flow from financing activities is $18.68M
What is TKO Group Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, TKO quarterly cash flow from financing activities has changed by +$84.65M (+34.55%)
What is TKO Group Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of TKO is -$320.02M
What is the all time high TTM CFF for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high TTM cash flow from financing activities is -$11.40M
What is TKO Group Holdings, Inc. TTM CFF year-on-year change?
Over the past year, TKO TTM cash flow from financing activities has changed by +$184.64M (+36.59%)