Annual CFI
-$59.05M$71.33M-580.89%
Summary
- Current Value
- As of today, TKO annual cash from investing is -$59.05M, down -580.89% on
- Historical Performance
- TKO annual cash from investing is up +68.73% over the past 3 years, and down -64.90% over the past 5 years
- All-Time High Comparison
- TKO annual cash from investing is currently -218.84% below its historical high of $49.69M set on
- 3-Year Low Comparison
- TKO annual cash from investing is at its 3-year low
- Sector Comparison
- TKO annual cash from investing is higher than 37.89% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$59.05M | -580.9% | +68.7% | -64.9% | -818.2% | |
| Quarterly Cash From Investing | -$146.52M | -370.2% | -226.2% | -8234.6% | -8076.2% | |
| TTM Cash From Investing | -$190.11M | -27.0% | -52.0% | -10000.0% | -362.5% | |
| Price | $199.63 | +40.3% | +127.3% | +313.8% | +1304.9% | |
| Annual Cash From Operations | $583.41M | +24.6% | +226.7% | +382.2% | +401.2% | |
| Annual Cash From Financing | -$232.26M | +45.3% | +26.7% | -43.2% | -190.9% | |
| Annual CAPEX | $74.95M | +54.1% | +91.0% | +8.5% | +1256.5% | |
| Annual Free Cash Flow | $508.46M | +21.1% | +264.8% | +879.7% | +358.6% | |
| Annual Total Assets | $12.70B | +0.1% | +940.9% | +1152.5% | +2782.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.28M | -580.9% | |
| 5Y | $12.28M | -580.9% | |
| All | $49.69M | -218.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.05M | at low | |
| 5Y | -$188.81M | +68.7% | |
| All | -$188.81M | +68.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TKO?
As of today, TKO annual cash from investing is -$59.05M
What is 1-year change in TKO annual cash from investing?
TKO annual cash from investing is down -580.89% year-over-year
What is 3-year change in TKO annual cash from investing?
TKO annual cash from investing is up +68.73% over the past 3 years
How far is TKO annual cash from investing from its all-time high?
TKO annual cash from investing is currently -218.84% below its historical high of $49.69M set on April 1, 2003
How does TKO annual cash from investing rank versus sector peers?
TKO annual cash from investing is higher than 37.89% of companies in Communication Services sector
When is TKO next annual earnings release?
The next annual earnings release for TKO is on
Quarterly CFI
-$146.52M$127.84M-684.30%
Summary
- Current Value
- As of today, TKO quarterly cash from investing is -$146.52M, down -684.30% on
- Historical Performance
- TKO quarterly cash from investing is down -370.18% year-over-year, and down -226.21% over the past 3 years
- All-Time High Comparison
- TKO quarterly cash from investing is currently -226.21% below its historical high of $116.09M set on
- 3-Year Low Comparison
- TKO quarterly cash from investing is at its 3-year low
- Sector Comparison
- TKO quarterly cash from investing is higher than 22.51% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$146.52M | -684.3% | -370.2% | -226.2% | -8234.6% | |
| Annual Cash From Investing | -$59.05M | – | -580.9% | +68.7% | -64.9% | |
| TTM Cash From Investing | -$190.11M | -154.3% | -27.0% | -52.0% | -10000.0% | |
| Price | $199.63 | +7.1% | +40.3% | +127.3% | +313.8% | |
| Quarterly Cash From Operations | $413.46M | +4.3% | +132.3% | +84.3% | +253.9% | |
| Quarterly Cash From Financing | $61.93M | +138.6% | +5.9% | +108.0% | +406.0% | |
| Quarterly CAPEX | $17.85M | -16.4% | -33.8% | -69.9% | +194.3% | |
| Quarterly Free Cash Flow | $395.61M | +5.5% | +162.0% | +39.4% | +257.1% | |
| Quarterly Total Assets | $15.55B | +1.3% | +21.7% | +1066.2% | +1048.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.09M | N/A | -2507.5% |
| 3Y | $56.78M | -358.0% | |
| 5Y | $116.09M | -226.2% | |
| All | $116.09M | -226.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.52M | at low | |
| 3Y | -$146.52M | at low | |
| 5Y | -$146.52M | at low | |
| All | -$146.52M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TKO?
As of today, TKO quarterly cash from investing is -$146.52M
What is TKO quarterly cash from investing most recent change?
TKO quarterly cash from investing was down -684.30% on September 30, 2025
What is 1-year change in TKO quarterly cash from investing?
TKO quarterly cash from investing is down -370.18% year-over-year
How far is TKO quarterly cash from investing from its all-time high?
TKO quarterly cash from investing is currently -226.21% below its historical high of $116.09M set on September 1, 2022
How does TKO quarterly cash from investing rank versus sector peers?
TKO quarterly cash from investing is higher than 22.51% of companies in Communication Services sector
When is TKO next earnings release?
The next earnings release for TKO is on
TTM CFI
-$190.11M$115.36M-154.33%
Summary
- Current Value
- As of today, TKO TTM cash from investing is -$190.11M, down -154.33% on
- Historical Performance
- TKO TTM cash from investing is down -26.98% year-over-year, and down -51.95% over the past 3 years
- All-Time High Comparison
- TKO TTM cash from investing is currently -283.83% below its historical high of $103.41M set on
- 3-Year Low Comparison
- TKO TTM cash from investing is at its 3-year low
- Sector Comparison
- TKO TTM cash from investing is higher than 26.84% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$190.11M | -154.3% | -27.0% | -52.0% | -10000.0% | |
| Annual Cash From Investing | -$59.05M | – | -580.9% | +68.7% | -64.9% | |
| Quarterly Cash From Investing | -$146.52M | -684.3% | -370.2% | -226.2% | -8234.6% | |
| Price | $199.63 | +7.1% | +40.3% | +127.3% | +313.8% | |
| TTM Cash From Operations | $1.03B | +29.7% | +37.1% | +145.7% | +173.1% | |
| TTM Cash From Financing | -$276.78M | +1.2% | +18.4% | +68.7% | -530.9% | |
| TTM CAPEX | $86.79M | -9.5% | -31.8% | -39.4% | +153.6% | |
| TTM Free Cash Flow | $942.55M | +35.0% | +51.2% | +138.8% | +175.0% | |
| Quarterly Total Assets | $15.55B | +1.3% | +21.7% | +1066.2% | +1048.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$74.75M | -154.3% | |
| 3Y | $103.41M | -283.8% | |
| 5Y | $103.41M | -283.8% | |
| All | $103.41M | -283.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$190.11M | at low | |
| 3Y | -$190.11M | at low | |
| 5Y | -$312.15M | +39.1% | |
| All | -$312.15M | +39.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TKO?
As of today, TKO TTM cash from investing is -$190.11M
What is TKO TTM cash from investing most recent change?
TKO TTM cash from investing was down -154.33% on September 30, 2025
What is 1-year change in TKO TTM cash from investing?
TKO TTM cash from investing is down -26.98% year-over-year
How far is TKO TTM cash from investing from its all-time high?
TKO TTM cash from investing is currently -283.83% below its historical high of $103.41M set on June 30, 2023
How does TKO TTM cash from investing rank versus sector peers?
TKO TTM cash from investing is higher than 26.84% of companies in Communication Services sector
When is TKO next earnings release?
The next earnings release for TKO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TKO Official Website tkogrp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973266/000119312525267014/0001193125-25-267014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973266/000095017025027778/0000950170-25-027778-index.htm
- TKO Profile on Yahoo Finance finance.yahoo.com/quote/TKO
- TKO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tko