Horizon Kinetics Holding (HKHC) Cash from Financing Activities (2010 - 2026)

Horizon Kinetics Holding's (HKHC) 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 (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.

  • On a quarterly basis, Cash from Financing Activities rose 183.53% year-over-year to $3.3 million in Q1 2026; TTM through Mar 2026 was $48.8 million, a 356.02% increase from a year earlier, with the FY2025 full-year figure at $41.5 million, up 267.07% from the prior year.
  • Cash from Financing Activities fell to $3.3 million in Q1 2026 per HKHC's latest filing, from $20.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $20.0 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities sank 7361.11% in 2023 and soared 2161.18% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $90000.0 in 2022, then sank by 7361.11% to -$6.5 million in 2023, then sank by 99.11% to -$13.0 million in 2024, then surged by 253.93% to $20.0 million in 2025, then tumbled by 83.37% to $3.3 million in 2026.
  • Per Business Quant, the three latest HKHC Cash from Financing Activities figures stand at $3.3 million (Q1 2026), $20.0 million (Q4 2025), and $9.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Horizon Kinetics Holding 521.78 Mn 1.90 Bn - 3.33 Mn

Historic Data

Download Data
DateValue
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