Horizon Kinetics Holding (HKHC) Cash from Financing Activities (2010 - 2026)
Horizon Kinetics Holding (HKHC) recorded quarterly Cash from Financing Activities of $3.3 million in Q1 2026, down 83.37% quarter-over-quarter from $20.0 million in Q4 2025, and up 183.53% on a YoY basis from $1.2 million in Q1 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 was $3.3 million for Q1 2026 at Horizon Kinetics Holding, down from $20.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $20.0 million in Q4 2025 to a low of -$13.0 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $304687.5 across 5 years, with a median of -$639000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 7361.11% in 2023, then jumped 2161.18% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $90000.0 in 2022, then tumbled by 7361.11% to -$6.5 million in 2023, then tumbled by 99.11% to -$13.0 million in 2024, then surged by 253.93% to $20.0 million in 2025, then sank by 83.37% to $3.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $3.3 million (Q1 2026), $20.0 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Horizon Kinetics Holding | - | - | 13.33 Mn | 3.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -6.54 Mn |
| Dec 31, 2023 | -6.54 Mn |