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TKO Group Holdings TKO Investing Cash Flow

Investing Cash Flow at other companies

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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$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
TKO Group Holdings (TKO) reported investing cash flow of -$21.48M in Q1 2026.
How has TKO Group Holdings's investing cash flow changed year-over-year?
TKO Group Holdings's investing cash flow increased by 30.7% year-over-year, from -$30.99M to -$21.48M.
What is the long-term trend for TKO Group Holdings's investing cash flow?
Over 3 years (2021 to 2025), TKO Group Holdings's investing cash flow has grown at a 133.9% compound annual growth rate (CAGR), from -$11.48M to -$146.89M.
What does investing cash flow mean?
The net cash flow resulting from buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate aggressive investment in growth, while positive values may indicate asset divestitures or a focus on cash preservation.
How does investing cash flow compare across companies?
Standard metric across all industries to assess capital intensity and growth strategy.