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| 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 |