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TKO Group Holdings, Inc. (TKO) Cash From Investing

Annual CFI:

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

Summary

  • As of today, TKO annual cash from investing 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 cash from investing has risen by +$129.77 million (+68.73%).
  • TKO annual cash from investing is now -218.84% below its all-time high of $49.69 million, reached on April 1, 2003.

Performance

TKO Cash From Investing Chart

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Quarterly CFI:

-$18.68M+$12.31M(+39.71%)
June 30, 2025

Summary

  • As of today, TKO quarterly cash from investing is -$18.68 million, with the most recent change of +$12.31 million (+39.71%) on June 30, 2025.
  • Over the past year, TKO quarterly cash from investing has increased by +$9.48 million (+33.67%).
  • TKO quarterly cash from investing is now -116.09% below its all-time high of $116.09 million, reached on September 1, 2022.

Performance

TKO Quarterly Cash From Investing Chart

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TTM CFI:

-$60.42M+$9.48M(+13.57%)
June 30, 2025

Summary

  • As of today, TKO TTM cash from investing is -$60.42 million, with the most recent change of +$9.48 million (+13.57%) on June 30, 2025.
  • Over the past year, TKO TTM cash from investing has increased by +$1.35 million (+2.18%).
  • TKO TTM cash from investing is now -158.43% below its all-time high of $103.41 million, reached on June 30, 2023.

Performance

TKO TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TKO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-580.9%+33.7%+2.2%
3Y3 Years+68.7%+53.5%+80.6%
5Y5 Years-64.9%-496.1%-3475.6%

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
3Y3-Year-580.9%+68.7%-116.1%+66.1%-158.4%+55.4%
5Y5-Year-580.9%+68.7%-116.1%+83.8%-158.4%+80.6%
All-TimeAll-Time-218.8%+68.7%-116.1%+83.8%-158.4%+80.6%

TKO Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$18.68M(+39.7%)
-$60.42M(+13.6%)
Mar 2025
-
-$30.99M(-609.2%)
-$69.91M(+25.6%)
Dec 2024
-$59.05M(-580.9%)
$6.09M(+136.1%)
-$94.00M(+30.6%)
Sep 2024
-
-$16.84M(+40.2%)
-$135.39M(-119.2%)
Jun 2024
-
-$28.16M(+48.9%)
-$61.77M(-61.6%)
Mar 2024
-
-$55.09M(-56.1%)
-$38.23M(-411.3%)
Dec 2023
$12.28M(+192.6%)
-$35.30M(-162.2%)
$12.28M(-72.2%)
Sep 2023
-
$56.78M(+1328.3%)
$44.10M(-57.4%)
Jun 2023
-
-$4.62M(-0.9%)
$103.41M(+52.4%)
Mar 2023
-
-$4.58M(-31.7%)
$67.84M(+611.5%)
Dec 2022
-$13.26M(+93.0%)
-$3.48M(-103.0%)
-$13.26M(+89.4%)
Sep 2022
-
$116.09M(+388.8%)
-$125.11M(+59.9%)
Jun 2022
-
-$40.19M(+53.1%)
-$312.15M(-30.8%)
Mar 2022
-
-$85.69M(+25.7%)
-$238.56M(-26.3%)
Dec 2021
-$188.81M(-1689.9%)
-
-
Dec 2021
-
-$115.32M(-62.6%)
-$188.81M(-132.8%)
Sep 2021
-
-$70.94M(-312.5%)
-$81.11M(-580.4%)
Jun 2021
-
$33.39M(+192.9%)
-$11.92M(+70.6%)
Mar 2021
-
-$35.94M(-372.0%)
-$40.60M(-441.8%)
Dec 2020
$11.88M(+133.2%)
-$7.62M(-333.2%)
$11.88M(+563.5%)
Sep 2020
-
-$1.76M(-137.3%)
$1.79M(-93.6%)
Jun 2020
-
$4.72M(-71.5%)
$27.98M(+397.4%)
Mar 2020
-
$16.53M(+193.4%)
-$9.41M(+73.7%)
Dec 2019
-$35.81M(+45.8%)
-$17.70M(-172.5%)
-$35.81M(-13.7%)
Sep 2019
-
$24.43M(+174.8%)
-$31.48M(+54.4%)
Jun 2019
-
-$32.67M(-230.9%)
-$69.03M(-35.6%)
Mar 2019
-
-$9.87M(+26.2%)
-$50.90M(+23.0%)
Dec 2018
-$66.09M(+50.6%)
-$13.37M(-1.9%)
-$66.09M(+1.2%)
Sep 2018
-
-$13.12M(+9.7%)
-$66.87M(+22.0%)
Jun 2018
-
-$14.53M(+42.0%)
-$85.72M(+17.7%)
Mar 2018
-
-$25.06M(-77.0%)
-$104.18M(+22.1%)
Dec 2017
-$133.74M(-455.2%)
-$14.15M(+55.7%)
-$133.74M(-6.9%)
Sep 2017
-
-$31.97M(+3.1%)
-$125.10M(-31.2%)
Jun 2017
-
-$33.00M(+39.6%)
-$95.32M(-32.3%)
Mar 2017
-
-$54.62M(-890.1%)
-$72.03M(-199.0%)
Dec 2016
-$24.09M(-28.7%)
-$5.52M(-151.9%)
-$24.09M(+4.4%)
Sep 2016
-
-$2.19M(+77.4%)
-$25.21M(-2.4%)
Jun 2016
-
-$9.71M(-45.4%)
-$24.62M(-19.9%)
Mar 2016
-
-$6.68M(-0.7%)
-$20.53M(-9.7%)
Dec 2015
-$18.72M(-1454.7%)
-$6.63M(-314.0%)
-$18.72M(+57.8%)
Sep 2015
-
-$1.60M(+71.5%)
-$44.33M(-114.6%)
Jun 2015
-
-$5.62M(-15.5%)
-$20.66M(-58.5%)
Mar 2015
-
-$4.87M(+84.9%)
-$13.04M(-982.7%)
Dec 2014
-$1.20M(+97.6%)
-$32.24M(-246.1%)
-$1.20M(-105.0%)
Sep 2014
-
$22.07M(+999.5%)
$23.96M(+174.3%)
Jun 2014
-
$2.01M(-71.2%)
-$32.26M(+16.7%)
Mar 2014
-
$6.97M(+198.4%)
-$38.72M(+23.8%)
Dec 2013
-$50.84M(-294.9%)
-$7.08M(+79.3%)
-$50.84M(-16.7%)
Sep 2013
-
-$34.15M(-666.4%)
-$43.57M(-350.5%)
Jun 2013
-
-$4.46M(+13.6%)
-$9.67M(-85.4%)
Mar 2013
-
-$5.16M(-2829.1%)
-$5.22M(-8742.4%)
Dec 2012
-$12.88M
$189.00K(+176.2%)
-$59.00K(+99.5%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$248.00K(+97.9%)
-$12.34M(+59.8%)
Dec 2011
-$30.71M(+23.9%)
-$12.09M(-189.2%)
-$30.71M(-24.4%)
Sep 2011
-
-$4.18M(+9.4%)
-$24.70M(-32.2%)
Jun 2011
-
-$4.61M(+53.1%)
-$18.68M(-0.7%)
Mar 2011
-
-$9.83M(-61.9%)
-$18.56M(+54.0%)
Dec 2010
-$40.38M(-527.9%)
-$6.07M(-430.6%)
-$40.38M(+1.8%)
Sep 2010
-
$1.84M(+140.9%)
-$41.10M(+20.2%)
Jun 2010
-
-$4.49M(+85.8%)
-$51.49M(-94.8%)
Mar 2010
-
-$31.65M(-365.8%)
-$26.43M(-311.0%)
Dec 2009
-$6.43M(-129.6%)
-$6.80M(+20.5%)
-$6.43M(-313.7%)
Sep 2009
-
-$8.55M(-141.6%)
$3.01M(+187.5%)
Jun 2009
-
$20.56M(+276.5%)
-$3.44M(+90.3%)
Mar 2009
-
-$11.65M(-540.5%)
-$35.34M(-262.6%)
Dec 2008
$21.74M(+67.2%)
$2.65M(+117.6%)
$21.74M(-72.8%)
Sep 2008
-
-$15.00M(-32.2%)
$79.89M(+10.6%)
Jun 2008
-
-$11.34M(-125.0%)
$72.26M(-5.7%)
Mar 2008
-
$45.43M(-25.3%)
$76.66M(+489.4%)
Dec 2007
$13.01M(+120.2%)
$60.80M(+368.7%)
$13.01M(+127.2%)
Sep 2007
-
-$22.63M(-225.7%)
-$47.79M(+12.5%)
Jun 2007
-
-$6.95M(+61.9%)
-$54.63M(-179.9%)
Mar 2007
-
-$18.22M(+38.2%)
-$19.52M(-143.3%)
Dec 2006
-$64.41M(-507.0%)
-
-
Sep 2006
-
-$29.47M(-204.6%)
$45.10M(-39.5%)
Jun 2006
-
$28.17M(-39.3%)
$74.57M(+60.7%)
Mar 2006
-
$46.40M(+402.3%)
$46.40M(+193.2%)
Apr 2005
$15.83M(+114.3%)
-$15.35M(-10.2%)
$15.83M(+168.1%)
Jan 2005
-
-$13.93M(-151.9%)
$5.90M(+146.8%)
Oct 2004
-
$26.85M(+47.1%)
-$12.62M(+85.4%)
Jul 2004
-
$18.26M(+172.2%)
-$86.46M(+22.1%)
Apr 2004
-$110.99M(-323.4%)
-$25.27M(+22.1%)
-$110.99M(+5.9%)
Jan 2004
-
-$32.45M(+31.0%)
-$117.92M(-3806.0%)
Oct 2003
-
-$46.99M(-648.5%)
$3.18M(-93.1%)
Jul 2003
-
-$6.28M(+80.5%)
$46.40M(-6.6%)
Apr 2003
$49.69M(+318.6%)
-$32.21M(-136.3%)
$49.69M(-24.4%)
Jan 2003
-
$88.66M(+2448.0%)
$65.70M(+305.6%)
Oct 2002
-
-$3.78M(-26.4%)
-$31.96M(+7.6%)
Jul 2002
-
-$2.99M(+81.5%)
-$34.59M(-52.2%)
Apr 2002
-$22.73M(+83.9%)
-$16.19M(-80.0%)
-$22.73M(+51.3%)
Jan 2002
-
-$9.00M(-40.3%)
-$46.67M(-99.5%)
Oct 2001
-
-$6.41M(-172.3%)
-$23.40M(-20.0%)
Jul 2001
-
$8.87M(+122.1%)
-$19.50M(+86.2%)
Apr 2001
-$141.47M(-838.9%)
-$40.13M(-381.1%)
-$141.47M(-31.6%)
Jan 2001
-
$14.28M(+667.7%)
-$107.47M(+14.5%)
Oct 2000
-
-$2.52M(+97.8%)
-$125.70M(+0.6%)
Jul 2000
-
-$113.10M(-1743.3%)
-$126.45M(-739.2%)
Apr 2000
-$15.07M(-3.0%)
-$6.14M(-55.6%)
-$15.07M(-68.7%)
Jan 2000
-
-$3.94M(-20.6%)
-$8.93M(-79.1%)
Oct 1999
-
-$3.27M(-90.5%)
-$4.99M(-190.5%)
Jul 1999
-
-$1.72M(-89.3%)
-$1.72M(-89.3%)
Apr 1999
-$14.63M(-1030.9%)
-
-
Jul 1998
-
-$907.00K
-$907.00K
Apr 1998
-$1.29M(-52.4%)
-
-
Apr 1997
-$849.00K
-
-

FAQ

  • What is TKO Group Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for TKO Group Holdings, Inc.?
  • What is TKO Group Holdings, Inc. annual cash from investing year-on-year change?
  • What is TKO Group Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for TKO Group Holdings, Inc.?
  • What is TKO Group Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is TKO Group Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for TKO Group Holdings, Inc.?
  • What is TKO Group Holdings, Inc. TTM cash from investing year-on-year change?

What is TKO Group Holdings, Inc. annual cash from investing?

The current annual cash from investing of TKO is -$59.05M

What is the all-time high annual cash from investing for TKO Group Holdings, Inc.?

TKO Group Holdings, Inc. all-time high annual cash from investing is $49.69M

What is TKO Group Holdings, Inc. annual cash from investing year-on-year change?

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

What is TKO Group Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of TKO is -$18.68M

What is the all-time high quarterly cash from investing for TKO Group Holdings, Inc.?

TKO Group Holdings, Inc. all-time high quarterly cash from investing is $116.09M

What is TKO Group Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, TKO quarterly cash from investing has changed by +$9.48M (+33.67%)

What is TKO Group Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of TKO is -$60.42M

What is the all-time high TTM cash from investing for TKO Group Holdings, Inc.?

TKO Group Holdings, Inc. all-time high TTM cash from investing is $103.41M

What is TKO Group Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, TKO TTM cash from investing has changed by +$1.35M (+2.18%)
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