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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Horizon Kinetics Holding (HKHC) Cash from Operations (2016 - 2025)

Horizon Kinetics Holding has reported Cash from Operations over the past 16 years, most recently at 2793000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2793000.0 for Q4 2025, down 112.13% from a year ago — trailing twelve months through Dec 2025 was 43067000.0 (down 463.86% YoY), and the annual figure for FY2025 was 43067000.0, down 463.86%.
  • Cash from Operations for Q4 2025 was 2793000.0 at Horizon Kinetics Holding, up from 17948000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HKHC hit a ceiling of 23019000.0 in Q4 2024 and a floor of 34291000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 73500.0 (2022), compared with a mean of 396300.0.
  • Biggest five-year swings in Cash from Operations: surged 19000.0% in 2023 and later tumbled 22809.27% in 2024.
  • Horizon Kinetics Holding's Cash from Operations stood at 1072000.0 in 2021, then plummeted by 161.57% to 660000.0 in 2022, then surged by 362.73% to 1734000.0 in 2023, then soared by 1227.51% to 23019000.0 in 2024, then crashed by 112.13% to 2793000.0 in 2025.
  • The last three reported values for Cash from Operations were 2793000.0 (Q4 2025), 17948000.0 (Q3 2025), and 7846000.0 (Q2 2025) per Business Quant data.