TKO GROUP HOLDINGS, INC. Financing Cash Flow
TKO GROUP HOLDINGS, INC. (TKO) reported Financing Cash Flow of -$651.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$523.48M.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$127.54M.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$225.77M, a 624.58% decline year-over-year.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$63.92M, a 206.03% decline year-over-year.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$635.73M.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$154.96M.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$174.10M.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $162.51M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$523.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$651.02M 10-Q · filed 2026-08-03 | -$876.79M derived: sum of 3 quarters · filed 2026-08-03 | -$940.71M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$127.54M 10-Q · filed 2026-05-06 | -$353.31M derived: sum of 2 quarters · filed 2026-05-06 | -$417.23M derived: sum of 3 quarters · filed 2026-05-06 | -$577.59M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$225.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$289.69M derived: sum of 2 quarters · filed 2026-02-25 | -$450.05M derived: sum of 3 quarters · filed 2026-08-03 | -$635.73M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$63.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$224.28M derived: sum of 2 quarters · filed 2026-08-03 | -$409.95M 10-Q · filed 2025-11-05 | -$366.91M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$160.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$346.04M 10-Q · filed 2026-08-03 | -$303.00M derived: sum of 3 quarters · filed 2026-08-03 | -$242.71M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$185.67M 10-Q · filed 2026-05-06 | -$142.63M derived: sum of 2 quarters · filed 2026-05-06 | -$82.35M derived: sum of 3 quarters · filed 2026-05-06 | -$327.36M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $43.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $103.32M derived: sum of 2 quarters · filed 2026-02-25 | -$141.69M derived: sum of 3 quarters · filed 2026-02-25 | -$154.96M 10-K · filed 2026-02-25 | -$232.26M 10-K · filed 2025-02-26 | |||
| 2024-09-30 | $60.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$184.73M derived: sum of 2 quarters · filed 2025-11-05 | -$198.00M 10-Q · filed 2025-11-05 | -$239.59M 10-Q · filed 2024-11-06 | -$86.83M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$245.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$258.28M 10-Q · filed 2025-08-06 | -$199.31M 10-Q · filed 2024-08-08 | -$147.11M derived: sum of 3 quarters · filed 2026-02-25 | -$254.28M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$13.27M 10-Q · filed 2025-05-08 | -$10.62M 10-Q · filed 2024-05-08 | $97.90M derived: sum of 2 quarters · filed 2026-02-25 | -$9.27M derived: sum of 3 quarters · filed 2026-02-25 | -$77.79M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $111.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.00M derived: sum of 2 quarters · filed 2026-02-25 | -$64.52M derived: sum of 3 quarters · filed 2026-02-25 | -$174.10M 10-K · filed 2026-02-25 | -$424.47M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | -$107.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$175.69M derived: sum of 2 quarters · filed 2024-11-06 | -$285.26M 10-Q · filed 2024-11-06 | -$514.57M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-06-30 | -$68.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$178.09M 10-Q · filed 2024-08-08 | -$407.40M derived: sum of 3 quarters · filed 2025-05-08 | |||||
| 2023-03-31 | -$109.58M 10-Q · filed 2024-05-08 | -$338.88M derived: sum of 2 quarters · filed 2025-05-08 | ||||||
| 2022-12-31 | -$229.30M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-08 | -$1.05B 8-K · filed 2025-05-08 | -$1.18B 10-K · filed 2024-02-27 | |||||
| 2022-09-30 | -$822.06M 10-Q · filed 2023-11-07 | |||||||
| 2021-12-31 | $162.51M 10-K · filed 2024-02-27 |