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TKO Group Holdings TKO Financing Cash Flow

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Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%—

Returns & leverage

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Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208992
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Dividends paid(58,466)(31,058)
Payments for financing costs(14,846)—
Taxes paid related to net settlement upon vesting of equity awards(8,089)—
Net cash used in financing activities(127,538)(185,671)
Effects of exchange rate movements on cash(5,255)5,200
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH540,269(48,635)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD1,185,959678,083
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD$1,726,228$629,448

Item 1. Financial Statements

FAQ

What is TKO Group Holdings's financing cash flow?
TKO Group Holdings (TKO) reported financing cash flow of -$127.54M in Q1 2026.
How has TKO Group Holdings's financing cash flow changed year-over-year?
TKO Group Holdings's financing cash flow increased by 31.3% year-over-year, from -$185.67M to -$127.54M.
What is the long-term trend for TKO Group Holdings's financing cash flow?
Over 2 years (2021 to 2025), TKO Group Holdings's financing cash flow has grown at a 97.8% compound annual growth rate (CAGR), from $162.51M to -$635.73M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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