TKO Group Holdings TKO Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A positive value indicates net cash accumulation, while a negative value indicates a net reduction in liquidity.
- How does net change in cash compare across companies?
- Standard across all public companies.