TKO Group Holdings, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +229.6% | -79.7% | +584.4% | -42.1% | -68.1% | +186.5% | +143.3% | +5.2% | -25.6% | +124.1% | -46.2% | – | |
| – | +96.2% | +46.4% | -3.1% | -4.1% | -47.6% | +68.1% | +0.1% | +27.8% | +18.1% | -6.7% | -30.2% | – | |
| – | -14.6% | +53.5% | -16.7% | -17.1% | -10.0% | +51.4% | +9.0% | -39.7% | +73.0% | +15.0% | +2.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +26.0% | -84.6% | +227.4% | -159.3% | – | – | – | -2.1% | +96.8% | -149.1% | – | |
| – | +972.1% | +3.6% | -28.1% | +0.4% | -24.7% | +34.3% | -21.8% | -16.4% | +238.8% | -67.0% | +22.5% | – | |
| – | -109.3% | +56.1% | -48.9% | +17.0% | – | -609.2% | -39.7% | +28.5% | +205.1% | -70.7% | +23.0% | – | |
| – | -63.5% | -98.2% | +1,715.2% | +151.9% | -13.5% | +195.9% | +103.4% | +36.6% | -3.4% | -26.2% | -78.6% | – | |
| – | -267.0% | – | – | +0.0% | +0.0% | -100.0% | – | – | -95.1% | +1,959.9% | -84.6% | – | |
| – | – | – | – | – | – | -126.8% | -11.5% | – | -98.2% | +4,997.9% | -101.9% | – | |
| – | +29.9% | -90.5% | +1,747.1% | – | -87.8% | -2,632.3% | -13.6% | -60.1% | +253.2% | -43.5% | +310.5% | – | |
| – | +199.6% | -157.8% | – | +477.0% | -67.0% | -171.4% | – | +37.4% | -96.0% | +4,158.1% | -132.2% | – | |
| – | +190.3% | -95.9% | +3,628.5% | -46.1% | -75.8% | +271.0% | +176.6% | +6.4% | -37.5% | +170.4% | -48.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.