Cash Flow TKO Group Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
606.00
-210.00
207.00
403.00
229.00
171.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
183.00
27.00
-2.00
-99.00
42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,285.00
586.00
468.00
501.00
178.00
319.00
Cash Flow from Investing Activities
-146.00
-117.00
12.00
-13.00
-188.00
11.00
Cash Flow from Financing Activities
-635.00
-154.00
-424.00
-1,181.00
-317.00
39.00
Net Cash Inflow / Outflow
507.00
306.00
55.00
-694.00
-327.00
371.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-7.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TKO Group Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
606.624
954.529223501398
-348.00
-36.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.176
8139.74321540479
-8,087.00
-99.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1285.725
9114.85635182904
-7,829.00
-85.89%
Cash Flow from Investing Activities
-146.888
-7087.04442335194
6,941.00
97.93%
Cash Flow from Financing Activities
-635.725
-881.971722502183
246.00
27.92%
Net Cash Inflow / Outflow
507.876
1129.62520829874
-622.00
-55.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.764
-16.2149976761841
20.00
129.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 119.38% vs 25.13% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,285.72
586.08
119.38%
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