Horizon Kinetics Holding (HKHC) Cash from Operations (2010 - 2026)
Horizon Kinetics Holding (HKHC) posted quarterly Cash from Operations of 6769000.0 for Q1 2026, up 53.25% year-over-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.
- In Q1 2026, Cash from Operations rose 53.25% year-over-year to 6769000.0; the TTM figure through Mar 2026 stood at 35356000.0 (down 64.0% YoY), while the FY2025 annual figure was 43067000.0, down 463.86% from the prior year.
- Cash from Operations for Q1 2026 stood at 6769000.0, down from 2793000.0 in the prior quarter.
- The five-year high for Cash from Operations was 23019000.0 in Q4 2024, with the low at 34291000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 4000.0 (2022), against an average of 845470.59.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 19000.0% in 2023, then sank 22809.27% in 2024.
- Horizon Kinetics Holding's Cash from Operations stood at 660000.0 in 2022, then soared by 362.73% to 1734000.0 in 2023, then jumped by 1227.51% to 23019000.0 in 2024, then slumped by 112.13% to 2793000.0 in 2025, then sank by 142.36% to 6769000.0 in 2026.
- Business Quant data shows HKHC's Cash from Operations at 6769000.0 in Q1 2026, 2793000.0 in Q4 2025, and 17948000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Horizon Kinetics Holding | 505.01 Mn | 365.34 Mn | - | -2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.05 Mn |
| Jun 30, 2026 | -2.05 Mn |
| 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 |