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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
TKO Group Holdings paidMXN2,256 Mil more to buy back shares than it received from issuing new shares.
It spentMXN293 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN6,561 Mil paying cash dividends to shareholders.
It spentMXN23 Mil on other financial activities.
In all, TKO Group HoldingsspentMXN9,134 Mil on financial activities for the
three
months ended in Jun. 2026.
TKO Group Holdings (MEX:TKO) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
TKO Group Holdings's issuance of stock for the
three
months ended in Jun. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
TKO Group Holdings's repurchase of stock for the
three
months ended in Jun. 2026 was MXN-2,256 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
TKO Group Holdings's net issuance of debt for the
three
months ended in Jun. 2026 was MXN-293 Mil.
TKO Group Holdings spentMXN293 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
TKO Group Holdings's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0 Mil.
TKO Group Holdings paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
TKO Group Holdings's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN-6,561 Mil.
TKO Group Holdings spentMXN6,561 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
TKO Group Holdings's other financing for the
three
months ended in Jun. 2026 was MXN-23 Mil.
TKO Group Holdings spentMXN23 Mil on other financial activities.
TKO Group Holdings Cash Flow from Financing Related Terms
TKO Group Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for TKO Group Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TKO Group Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
TKO Group Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-16,672 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-16,672 Mil mean?
TKO Group Holdings (MEX:TKO) has a Cash Flow from Financing of MXN-16,672 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TKO Group Holdings and its competitors.
Is TKO Group Holdings' Cash Flow from Financing too high?
TKO Group Holdings' current Cash Flow from Financing is MXN-16,672 Mil. Overall, TKO Group Holdings has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TKO Group Holdings' Cash Flow from Financing compare to WMG and NWSA?
TKO Group Holdings' Cash Flow from Financing of MXN-16,672 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TKO Group Holdings and its competitors. TKO Group Holdings's current Cash Flow from Financing is MXN-16,672 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKO Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, TKO Group Holdings (MEX:TKO) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN4,216.23, compared to a current price of MXN3,155.97 — trading 25.1% below its estimated fair value. The current Cash Flow from Financing is MXN-16,672 Mil. TKO Group Holdings' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For TKO Group Holdings (MEX:TKO), the current Cash Flow from Financing is MXN-16,672 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TKO Group Holdings (MEX:TKO) Overvalued in 2026?
Based on GuruFocus' analysis, TKO Group Holdings stock appears to be undervalued.
The current stock price of MXN3,155.97 is trading 25.1% below its estimated GF Value™ of MXN4,216.23.
GuruFocus considers TKO Group Holdings to be Modestly Undervalued.
Key valuation signals for MEX:TKO:
Cash Flow from Financing: MXN-16,672 Mil
GF Value™: MXN4,216.23 vs. price of MXN3,155.97 (25.1% below fair value)
No single metric tells the full story. See the MEX:TKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four activities: Media rights, production, and content, Live events and hospitality, Partnerships and marketing and Consumer products licensing, The company has two reportable segments, UFC and WWE. The company generates majority of revenue from the UFC segment. The UFC segment revenue consists of media rights fees associated with the distribution of its programming content, ticket sales, and site fees associated with the business's international live events.
62GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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