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TKO Group Holdings (TKO) Cash from investing

annual CFI:

-$59.05M-$71.33M(-580.89%)
December 31, 2024

Summary

  • As of today (June 8, 2025), TKO annual cash flow from investing activities is -$59.05 million, with the most recent change of -$71.33 million (-580.89%) on December 31, 2024.
  • During the last 3 years, TKO annual CFI has fallen by -$47.57 million (-414.36%).
  • TKO annual CFI is now -580.89% below its all-time high of $12.28 million, reached on December 31, 2023.

Performance

TKO Cash from investing Chart

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quarterly CFI:

-$30.99M-$37.07M(-609.17%)
March 31, 2025

Summary

  • As of today (June 8, 2025), TKO quarterly cash flow from investing activities is -$30.99 million, with the most recent change of -$37.07 million (-609.17%) on March 31, 2025.
  • Over the past year, TKO quarterly CFI has increased by +$24.10 million (+43.75%).
  • TKO quarterly CFI is now -154.57% below its all-time high of $56.78 million, reached on September 30, 2023.

Performance

TKO quarterly CFI Chart

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TTM CFI:

-$34.95M+$24.10M(+40.81%)
March 31, 2025

Summary

  • As of today (June 8, 2025), TKO TTM cash flow from investing activities is -$34.95 million, with the most recent change of +$24.10 million (+40.81%) on March 31, 2025.
  • Over the past year, TKO TTM CFI has increased by +$3.28 million (+8.58%).
  • TKO TTM CFI is now -179.25% below its all-time high of $44.10 million, reached on September 30, 2023.

Performance

TKO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TKO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-580.9%+43.8%+8.6%
3 y3 years-414.4%-974.1%-1111.4%
5 y5 years-169.3%-974.1%-1111.4%

TKO Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-580.9%at low-154.6%+43.8%-179.3%+65.2%
5 y5-year-580.9%at low-154.6%+43.8%-179.3%+65.2%
alltimeall time-580.9%at low-154.6%+43.8%-179.3%+65.2%

TKO Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$30.99M(-609.2%)
-$34.95M(-40.8%)
Dec 2024
-$59.05M(-580.9%)
$6.09M(-136.1%)
-$59.05M(-41.2%)
Sep 2024
-
-$16.84M(-347.9%)
-$100.43M(+274.6%)
Jun 2024
-
$6.79M(-112.3%)
-$26.81M(-29.9%)
Mar 2024
-
-$55.09M(+56.1%)
-$38.23M(-411.3%)
Dec 2023
$12.28M
-$35.30M(-162.2%)
$12.28M(-72.2%)
Sep 2023
-
$56.78M(-1328.3%)
$44.10M(-395.7%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$4.62M(+0.9%)
-$14.91M(-0.3%)
Mar 2023
-
-$4.58M(+31.7%)
-$14.96M(+12.8%)
Dec 2022
-$13.26M(+15.5%)
-$3.48M(+55.8%)
-$13.26M(+35.5%)
Sep 2022
-
-$2.23M(-52.2%)
-$9.79M(+29.5%)
Jun 2022
-
-$4.67M(+61.8%)
-$7.55M(+161.8%)
Mar 2022
-
-$2.88M
-$2.88M
Dec 2021
-$11.48M(-47.6%)
-
-
Dec 2020
-$21.93M
-
-

FAQ

  • What is TKO Group Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for TKO Group Holdings?
  • What is TKO Group Holdings annual CFI year-on-year change?
  • What is TKO Group Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TKO Group Holdings?
  • What is TKO Group Holdings quarterly CFI year-on-year change?
  • What is TKO Group Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TKO Group Holdings?
  • What is TKO Group Holdings TTM CFI year-on-year change?

What is TKO Group Holdings annual cash flow from investing activities?

The current annual CFI of TKO is -$59.05M

What is the all time high annual CFI for TKO Group Holdings?

TKO Group Holdings all-time high annual cash flow from investing activities is $12.28M

What is TKO Group Holdings annual CFI year-on-year change?

Over the past year, TKO annual cash flow from investing activities has changed by -$71.33M (-580.89%)

What is TKO Group Holdings quarterly cash flow from investing activities?

The current quarterly CFI of TKO is -$30.99M

What is the all time high quarterly CFI for TKO Group Holdings?

TKO Group Holdings all-time high quarterly cash flow from investing activities is $56.78M

What is TKO Group Holdings quarterly CFI year-on-year change?

Over the past year, TKO quarterly cash flow from investing activities has changed by +$24.10M (+43.75%)

What is TKO Group Holdings TTM cash flow from investing activities?

The current TTM CFI of TKO is -$34.95M

What is the all time high TTM CFI for TKO Group Holdings?

TKO Group Holdings all-time high TTM cash flow from investing activities is $44.10M

What is TKO Group Holdings TTM CFI year-on-year change?

Over the past year, TKO TTM cash flow from investing activities has changed by +$3.28M (+8.58%)
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