Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Horizon Kinetics Holding (HKHC) Cash from Financing Activities (2016 - 2025)

Horizon Kinetics Holding has reported Cash from Financing Activities over the past 16 years, most recently at $20.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 253.93% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $41.5 million, up 267.07%, while the annual FY2025 figure was $41.5 million, 267.07% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $20.0 million at Horizon Kinetics Holding, up from $9.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $20.0 million in Q4 2025 and troughed at -$13.0 million in Q4 2024.
  • A 5-year average of -$65789.5 and a median of -$508000.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 7361.11% in 2023 and later skyrocketed 2161.18% in 2025.
  • Year by year, Cash from Financing Activities stood at -$4.7 million in 2021, then soared by 101.91% to $90000.0 in 2022, then plummeted by 7361.11% to -$6.5 million in 2023, then plummeted by 99.11% to -$13.0 million in 2024, then skyrocketed by 253.93% to $20.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HKHC at $20.0 million in Q4 2025, $9.2 million in Q3 2025, and $16.2 million in Q2 2025.