TKO Group Holdings TKO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- Net cash generated or spent through debt and equity financing activities.
- How do you interpret financing cash flow?
- Positive values indicate net capital raising, while negative values indicate debt repayment or capital returns to shareholders.
- How does financing cash flow compare across companies?
- Standard across all public companies.