Horizon Kinetics Holding (HKHC) Cash from Financing Activities (2010 - 2026)
Horizon Kinetics Holding's quarterly Cash from Financing Activities came in at $3.3 million in Q1 2026, up 183.53% year-on-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 has reported Cash from Financing Activities for 17 years, with the latest figure at $3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 183.53% year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $48.8 million (up 356.02% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $304687.5, with a median of -$639000.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 7361.11% in 2023 and soared 2161.18% in 2025.
- Tracing HKHC's Cash from Financing Activities over 5 years: 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 soared by 253.93% to $20.0 million in 2025, then plunged 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 | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Sep 30, 2023 | -6.57 Mn |
| Sep 30, 2023 | -6.57 Mn |
| Mar 31, 2023 | -2.28 Mn |
| Mar 31, 2023 | -2.28 Mn |
| Dec 31, 2022 | 90,000.00 |
| Dec 31, 2022 | 90,000.00 |
| Sep 30, 2022 | 1.48 Mn |
| Sep 30, 2022 | 1.48 Mn |
| Jun 30, 2022 | -508,000.00 |
| Jun 30, 2022 | -508,000.00 |
| Mar 31, 2022 | -770,000.00 |
| Mar 31, 2022 | -770,000.00 |
| Dec 31, 2021 | -4.70 Mn |
| Dec 31, 2021 | -4.70 Mn |
| Sep 30, 2021 | 1.08 Mn |
| Sep 30, 2021 | 1.08 Mn |
| Jun 30, 2021 | 1.18 Mn |
| Jun 30, 2021 | 1.18 Mn |
| Mar 31, 2021 | -350,000.00 |
| Mar 31, 2021 | -350,000.00 |
| Dec 31, 2020 | 365,000.00 |
| Dec 31, 2020 | 365,000.00 |
| Sep 30, 2020 | 5.20 Mn |
| Sep 30, 2020 | 5.20 Mn |
| Jun 30, 2020 | -77,000.00 |
| Jun 30, 2020 | -77,000.00 |
| Mar 31, 2020 | -64,000.00 |
| Mar 31, 2020 | -64,000.00 |
| Sep 30, 2019 | 2,000.00 |
| Sep 30, 2019 | 2,000.00 |
| Sep 30, 2018 | 358,000.00 |
| Sep 30, 2018 | 358,000.00 |
| Jun 30, 2018 | -999,000.00 |
| Jun 30, 2018 | -999,000.00 |
| Mar 31, 2018 | -112,000.00 |
| Mar 31, 2018 | -112,000.00 |
| Dec 31, 2017 | -200,000.00 |
| Dec 31, 2017 | -200,000.00 |
| Sep 30, 2017 | -199,800.00 |
| Sep 30, 2017 | -199,800.00 |
| Jun 30, 2017 | -193,300.00 |
| Jun 30, 2017 | -193,300.00 |
| Mar 31, 2017 | -921,900.00 |
| Mar 31, 2017 | -921,900.00 |
| Dec 31, 2016 | -1.35 Mn |
| Dec 31, 2016 | -1.35 Mn |
| Sep 30, 2016 | -1.99 Mn |
| Sep 30, 2016 | -1.99 Mn |
| Jun 30, 2016 | 6.05 Mn |
| Jun 30, 2016 | 6.05 Mn |
| Dec 31, 2015 | 8,800.00 |
| Dec 31, 2015 | 8,800.00 |
| Sep 30, 2015 | 700.00 |
| Sep 30, 2015 | 700.00 |
| Jun 30, 2015 | 24,800.00 |
| Jun 30, 2015 | 24,800.00 |
| Mar 31, 2015 | 6,900.00 |
| Mar 31, 2015 | 6,900.00 |
| Dec 31, 2014 | 1,100.00 |
| Dec 31, 2014 | 1,100.00 |
| Sep 30, 2014 | 5,100.00 |
| Sep 30, 2014 | 5,100.00 |
| Jun 30, 2014 | 35,700.00 |
| Jun 30, 2014 | 35,700.00 |
| Dec 31, 2013 | 31,300.00 |
| Dec 31, 2013 | 31,300.00 |
| Sep 30, 2013 | 10,100.00 |
| Sep 30, 2013 | 10,100.00 |
| Jun 30, 2013 | 14,500.00 |
| Jun 30, 2013 | 14,500.00 |
| Mar 31, 2013 | -3.31 Mn |
| Mar 31, 2013 | -3.31 Mn |
| Dec 31, 2012 | -86,500.00 |
| Dec 31, 2012 | -86,500.00 |
| Sep 30, 2012 | -85,400.00 |
| Sep 30, 2012 | -85,400.00 |
| Jun 30, 2012 | -84,700.00 |
| Jun 30, 2012 | -84,700.00 |
| Mar 31, 2012 | -79,200.00 |
| Mar 31, 2012 | -79,200.00 |
| Dec 31, 2011 | -81,800.00 |
| Dec 31, 2011 | -81,800.00 |
| Sep 30, 2011 | -82,600.00 |
| Sep 30, 2011 | -82,600.00 |
| Jun 30, 2011 | -82,000.00 |
| Jun 30, 2011 | -82,000.00 |
| Mar 31, 2011 | -81,900.00 |
| Mar 31, 2011 | -81,900.00 |
| Dec 31, 2010 | -183,600.00 |
| Dec 31, 2010 | -183,600.00 |
| Sep 30, 2010 | -140,700.00 |
| Sep 30, 2010 | -140,700.00 |