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TKO Group Holdings TKO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Investments in affiliates, net | (1,968) | (11,000) |
| Proceeds from sales of property and equipment | 75 | 5,797 |
| Proceeds from sales of investments and other | 392 | 1,500 |
| Net cash used in investing activities | (21,479) | (30,988) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of long-term debt | (17,001) | (11,026) |
| Proceeds from borrowings | 900,000 | — |
| Repurchase of Class A common stock | (838,310) | — |
Item 1. Financial Statements
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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