Horizon Kinetics Holding (HKHC) Cash from Operations (2010 - 2026)

Horizon Kinetics Holding's (HKHC) quarterly Cash from Operations came in at 6769000.0 in Q1 2026, up 53.25% year-on-year from 4416886.13 in Q1 2025, and down 142.36% quarter-over-quarter from 2793000.0 in Q4 2025.

Horizon Kinetics Holding (HKHC) Cash from Operations (2010 - 2026) Analysis & Trends

Horizon Kinetics Holding's Cash from Operations history runs 17 years deep, the most recent figure standing at 6769000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 53.25% year-over-year to 6769000.0 in Q1 2026; TTM through Mar 2026 was 35356000.0, a 64.0% decrease from a year earlier, with the FY2025 full-year figure at 43067000.0, down 463.86% from the prior year.
  • Cash from Operations fell to 6769000.0 in Q1 2026 per HKHC's latest filing, from 2793000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 23019000.0 in Q4 2024 and bottomed at 34291000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 4000.0 (2022), against an average of 845470.59.
  • Across the five-year window, Cash from Operations surged 19000.0% in 2023 and slumped 22809.27% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 660000.0 in 2022, then jumped by 362.73% to 1734000.0 in 2023, then surged by 1227.51% to 23019000.0 in 2024, then sank by 112.13% to 2793000.0 in 2025, then plunged by 142.36% to 6769000.0 in 2026.
  • Per Business Quant, the three latest HKHC Cash from Operations figures stand at 6769000.0 (Q1 2026), 2793000.0 (Q4 2025), and 17948000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -980.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 991.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.14 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -320.00 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.10 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 824.30 Mn
10 Horizon Kinetics Holding 521.78 Mn 1.90 Bn - -6.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.77 Mn
Mar 31, 2026 -6.77 Mn
Dec 31, 2025 -2.79 Mn
Dec 31, 2025 -2.79 Mn
Sep 30, 2025 -17.95 Mn
Sep 30, 2025 -17.95 Mn
Jun 30, 2025 -7.85 Mn
Jun 30, 2025 -7.85 Mn
Mar 31, 2025 -14.48 Mn
Mar 31, 2025 -14.48 Mn
Dec 31, 2024 23.02 Mn
Dec 31, 2024 23.02 Mn
Sep 30, 2024 4.19 Mn
Sep 30, 2024 4.19 Mn
Jun 30, 2024 -34.29 Mn
Jun 30, 2024 -34.29 Mn
Mar 31, 2024 18.92 Mn
Mar 31, 2024 18.92 Mn
Dec 31, 2023 1.73 Mn
Dec 31, 2023 1.73 Mn