TKO
TKO Group Holdings, Inc.
185.10$
-2.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.81 | 2.67 | 0.54 | 3.75 | 1.04 | 0.33 | 0.90 | 1.99 | 2.09 | 1.59 | 3.57 | 1.92 | 9.22 | |
| 0.55 | 1.08 | 1.58 | 1.54 | 0.71 | 0.37 | 0.59 | 0.54 | 0.69 | 0.83 | 0.77 | 0.54 | 2.84 | |
| 0.30 | 0.25 | 0.39 | 0.33 | 0.13 | 0.12 | 0.17 | 0.17 | 0.10 | 0.18 | 0.20 | 0.21 | 0.69 | |
| 0.37 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.32 | 1.21 | 1.53 | 0.24 | 0.37 | -0.22 | -0.85 | -0.18 | 0.62 | 0.62 | 1.21 | -0.60 | 1.86 | |
| 0.04 | 0.44 | 0.45 | 0.33 | 0.16 | 0.12 | 0.15 | 0.11 | 0.09 | 0.31 | 0.10 | 0.13 | 0.63 | |
| 4.54 | -0.43 | -0.67 | -0.34 | -0.19 | 0.04 | -0.17 | -0.09 | -0.12 | -0.38 | -0.11 | -0.14 | -0.75 | |
| 1.19 | 0.44 | 0.01 | 0.14 | 0.17 | 0.15 | 0.42 | 0.77 | 1.05 | 1.04 | 0.77 | 0.16 | 3.05 | |
| 0.72 | -1.21 | – | -2.02 | -0.96 | -0.96 | 0.00 | 0.00 | -4.15 | -0.21 | -4.31 | -0.66 | -9.43 | |
| -0.10 | – | – | – | -0.07 | 0.24 | -0.06 | -0.05 | 4.95 | 0.09 | 4.54 | -0.09 | 9.60 | |
| -1.29 | -1.68 | -0.16 | -2.99 | 0.35 | 0.04 | -1.02 | -0.80 | -0.32 | -1.16 | -0.66 | -2.69 | -4.83 | |
| 0.19 | 0.57 | -0.33 | 0.44 | 1.21 | 0.40 | -0.27 | 1.15 | 1.58 | 0.07 | 2.78 | -0.89 | 3.56 | |
| 0.76 | 2.23 | 0.09 | 3.42 | 0.88 | 0.21 | 0.75 | 1.88 | 2.00 | 1.28 | 3.47 | 1.80 | 8.59 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.