Annual CFF
-$232.26 M
+$192.21 M+45.28%
December 31, 2024
Summary
- As of March 10, 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
$7.33 M
+$47.62 M+118.20%
December 31, 2024
Summary
- As of March 10, 2025, TKO quarterly cash flow from financing activities is $7.33 million, with the most recent change of +$47.62 million (+118.20%) on December 31, 2024.
- Over the past year, TKO quarterly CFF has stayed the same.
- TKO quarterly CFF is now at all-time high.
Performance
TKO Quarterly CFF Chart
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TTM CFF
-$232.26 M
+$146.54 M+38.69%
December 31, 2024
Summary
- As of March 10, 2025, TKO TTM cash flow from financing activities is -$232.26 million, with the most recent change of +$146.54 million (+38.69%) on December 31, 2024.
- Over the past year, TKO TTM CFF has stayed the same.
- TKO TTM CFF is now -1937.93% 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% | 0.0% | 0.0% |
| 3 y3 years | -242.9% | +101.0% | +71.8% |
| 5 y5 years | -16.4% | +101.0% | +71.8% |
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% | at high | +101.0% | -1937.9% | +81.8% |
| 5 y | 5-year | -242.9% | +80.3% | at high | +101.0% | -1937.9% | +81.8% |
| alltime | all time | -242.9% | +80.3% | at high | +101.0% | -1937.9% | +81.8% |
TKO Group Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$232.26 M(-45.3%) | $7.33 M(-118.2%) | -$232.26 M(-38.7%) |
| 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 -$232.26 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 +$192.21 M (+45.28%)
What is TKO Group Holdings quarterly cash flow from financing activities?
The current quarterly CFF of TKO is $7.33 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 $7.33 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 $0.00 (0.00%)
What is TKO Group Holdings TTM cash flow from financing activities?
The current TTM CFF of TKO is -$232.26 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 $0.00 (0.00%)