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TKO Group Holdings TKO Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 CASH | 540,269 | (48,635) |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,185,959 | 678,083 |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $1,726,228 | $629,448 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for interest | $63,206 | $52,832 |
Item 1. Financial Statements
FAQ
- What is TKO Group Holdings's net change in cash?
- TKO Group Holdings (TKO) reported net change in cash of $540.27M in Q1 2026.
- How has TKO Group Holdings's net change in cash changed year-over-year?
- TKO Group Holdings's net change in cash increased by 1210.9% year-over-year, from -$48.64M to $540.27M.
- What is the long-term trend for TKO Group Holdings's net change in cash?
- Over 3 years (2021 to 2025), TKO Group Holdings's net change in cash has grown at a -5.0% compound annual growth rate (CAGR), from $592.49M to $507.88M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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