Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
TKO Group Holdings, Inc. (TKO) had Cash Flow from Financial Activities of $-635.73M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.04B |
|
$-2.38M |
|
$419.50M |
|
$618.49M |
|
$980.61M |
|
$57.38M |
|
$-65.17M |
|
$-7.79M |
|
$-7.79M |
|
$-1.13M |
|
$0.85M |
|
$0.85M |
|
$-1.13M |
|
$57.38M |
|
$219.40M |
|
80.82M |
|
194.01M |
|
-- |
|
$-0.07 |
|
| Balance Sheet Financials | |
$2.33B |
|
$639.93M |
|
$13.17B |
|
$15.50B |
|
$1.85B |
|
$3.94B |
|
$4.43B |
|
$6.28B |
|
$9.22B |
|
$-2.56B |
|
$9.22B |
|
193.93M |
|
| Cash Flow Statement Financials | |
$1.29B |
|
$-146.89M |
|
|
Cash Flow from Financial Activities |
$-635.73M |
$678.08M |
|
$1.19B |
|
$507.88M |
|
$117.59M |
|
$-640.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
0.30 |
|
0.43 |
|
59.59% |
|
5.53% |
|
5.53% |
|
-- |
|
-0.75% |
|
-0.23% |
|
$1.16B |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
1.86 |
|
48.41 |
|
0.01% |
|
-0.03% |
|
0.01% |
|
0.01% |
|
$47.52 |
|
$6.00 |
|
$6.63 |
|