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TKO Group Holdings TKO Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation 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 cash provided by (used in) investing activity, including discontinued operation?
TKO Group Holdings (TKO) reported cash provided by (used in) investing activity, including discontinued operation of -$21.48M in Q1 2026.
How has TKO Group Holdings's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
TKO Group Holdings's cash provided by (used in) investing activity, including discontinued operation increased by 30.7% year-over-year, from -$30.99M to -$21.48M.
What is the long-term trend for TKO Group Holdings's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), TKO Group Holdings's cash provided by (used in) investing activity, including discontinued operation has grown at a 133.9% compound annual growth rate (CAGR), from -$11.48M to -$146.89M.