annual CFF:
-$232.26M+$192.21M(+45.28%)Summary
- As of today (June 28, 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%)Summary
- As of today (June 28, 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%)Summary
- As of today (June 28, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -242.9% | +80.3% | -2632.3% | +74.7% | -364.5% | +68.4% |
| 5 y | 5-year | -242.9% | +80.3% | -2632.3% | +74.7% | -3450.7% | +68.4% |
| alltime | all time | -242.9% | +80.3% | -2632.3% | +74.7% | -3450.7% | +68.4% |
TKO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)