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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 (August 15, 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 risen by +$129.77 million (+68.73%).
  • TKO annual CFI 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 (August 15, 2025), TKO quarterly cash flow from investing activities 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 CFI has increased by +$9.48 million (+33.67%).
  • TKO quarterly CFI is now -132.90% 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:

-$25.47M+$9.48M(+27.13%)
June 30, 2025

Summary

  • As of today (August 15, 2025), TKO TTM cash flow from investing activities is -$25.47 million, with the most recent change of +$9.48 million (+27.13%) on June 30, 2025.
  • Over the past year, TKO TTM CFI has increased by +$36.30 million (+58.77%).
  • TKO TTM CFI is now -157.74% 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%+33.7%+58.8%
3 y3 years+68.7%-300.1%-237.1%
5 y5 years-64.9%-547.6%-782.7%

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%+68.7%-132.9%+66.1%-157.7%+74.6%
5 y5-year-580.9%+68.7%-132.9%+66.1%-157.7%+74.6%
alltimeall time-218.8%+68.7%-132.9%+66.1%-157.7%+74.6%

TKO Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$18.68M(-39.7%)
-$25.47M(-27.1%)
Mar 2025
-
-$30.99M(-609.2%)
-$34.95M(-40.8%)
Dec 2024
-$59.05M(-580.9%)
$6.09M(-66.4%)
-$59.05M(-41.2%)
Sep 2024
-
$18.12M(-164.3%)
-$100.43M(+62.6%)
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(-395.7%)
Jun 2023
-
-$4.62M(+0.9%)
-$14.91M(-0.3%)
Mar 2023
-
-$4.58M(+31.7%)
-$14.96M(+12.8%)
Dec 2022
-$13.26M(-93.0%)
-$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
-$188.81M(-1689.9%)
-
-
Dec 2020
$11.88M(-133.2%)
-
-
Dec 2019
-$35.81M(-45.8%)
-
-
Dec 2018
-$66.09M(-50.6%)
-
-
Dec 2017
-$133.74M(+455.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2016
-$24.09M(+28.7%)
-
-
Dec 2015
-$18.72M(+1454.7%)
-
-
Dec 2014
-$1.20M(-97.6%)
-
-
Dec 2013
-$50.84M(+294.9%)
-
-
Dec 2012
-$12.88M(-58.1%)
-
-
Dec 2011
-$30.71M(-23.9%)
-
-
Dec 2010
-$40.38M(+527.9%)
-
-
Dec 2009
-$6.43M(-129.6%)
-
-
Dec 2008
$21.74M(+67.2%)
-
-
Dec 2007
$13.01M(-120.2%)
-
-
Dec 2006
-$64.41M(-507.0%)
-
-
Apr 2005
$15.83M(-114.3%)
-
-
Apr 2004
-$110.99M(-323.4%)
-
-
Apr 2003
$49.69M(-318.6%)
-
-
Apr 2002
-$22.73M(-83.9%)
-
-
Apr 2001
-$141.47M(+838.9%)
-
-
Apr 2000
-$15.07M(+3.0%)
-
-
Apr 1999
-$14.63M(+1030.9%)
-
-
Apr 1998
-$1.29M(+52.4%)
-
-
Apr 1997
-$849.00K
-
-

FAQ

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

What is TKO Group Holdings, Inc. 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, Inc.?

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

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

The current quarterly CFI of TKO is -$18.68M

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

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

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

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

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

The current TTM CFI of TKO is -$25.47M

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

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

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

Over the past year, TKO TTM cash flow from investing activities has changed by +$36.30M (+58.77%)
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