Horizon Kinetics Holding (HKHC) Cash from Financing Activities (2010 - 2026)
Horizon Kinetics Holding (HKHC) posted quarterly Cash from Financing Activities of $3.3 million for Q1 2026, up 183.53% year-over-year from $1.2 million in Q1 2025, and down 83.37% quarter-over-quarter from $20.0 million in Q4 2025.
Horizon Kinetics Holding (HKHC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Horizon Kinetics Holding's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $3.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 183.53% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $48.8 million (up 356.02% YoY), while the FY2025 annual figure was $41.5 million, up 267.07% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $3.3 million, down from $20.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $20.0 million in Q4 2025, with the low at -$13.0 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$639000.0 (2022), against an average of $304687.5.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 7361.11% in 2023, then soared 2161.18% in 2025.
- Horizon Kinetics Holding's Cash from Financing Activities stood at $90000.0 in 2022, then slumped by 7361.11% to -$6.5 million in 2023, then slumped by 99.11% to -$13.0 million in 2024, then jumped by 253.93% to $20.0 million in 2025, then plunged by 83.37% to $3.3 million in 2026.
- Business Quant data shows HKHC's Cash from Financing Activities at $3.3 million in Q1 2026, $20.0 million in Q4 2025, and $9.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Horizon Kinetics Holding | 505.01 Mn | 365.34 Mn | - | -7.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.84 Mn |
| Jun 30, 2026 | -7.84 Mn |
| Mar 31, 2026 | 3.33 Mn |
| Mar 31, 2026 | 3.33 Mn |
| Dec 31, 2025 | 20.03 Mn |
| Dec 31, 2025 | 20.03 Mn |
| Sep 30, 2025 | 9.20 Mn |
| Sep 30, 2025 | 9.20 Mn |
| Jun 30, 2025 | 16.22 Mn |
| Jun 30, 2025 | 16.22 Mn |
| Mar 31, 2025 | -3.99 Mn |
| Mar 31, 2025 | -3.99 Mn |
| Dec 31, 2024 | -13.01 Mn |
| Dec 31, 2024 | -13.01 Mn |
| Sep 30, 2024 | 407,000.00 |
| Sep 30, 2024 | 407,000.00 |
| Jun 30, 2024 | -2.46 Mn |
| Jun 30, 2024 | -2.46 Mn |
| Mar 31, 2024 | -9.75 Mn |
| Mar 31, 2024 | -9.75 Mn |