TKO

TKO Net Change in Cash

$693.66MTTM · USD

Period ending:

TKO FY Net Change in CashUSD
TKO FY Net Change in Cash2015-12-31: -$9.21M2016-12-31: $173.96M2017-12-31: -$74.28M2018-12-31: $29.76M2019-12-31: -$77.01M2020-12-31: $129.85M2021-12-31: $592.49M2022-12-31: -$694.11M2023-12-31: $55.85M2024-12-31: $306.24M2025-12-31: $507.88M$592.49M-$694.11M
2015-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TKO net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 11 observations from Dec 31, 2015 to Dec 31, 2025.

TKO Group Holdings Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
507,876,000
306,237,000
55,848,000
-694,114,000
592,489,000
129,850,000
-77,010,000
29,757,000
-74,276,000
173,957,000
-9,208,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.