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

Horizon Kinetics Holding (HKHC) recorded quarterly Cash from Operations of 6769000.0 in Q1 2026, down 142.36% quarter-over-quarter from 2793000.0 in Q4 2025, and up 53.25% on a YoY basis from 4416886.13 in Q1 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 was 6769000.0 for Q1 2026 at Horizon Kinetics Holding, down from 2793000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 23019000.0 in Q4 2024 to a low of 34291000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 845470.59 across 5 years, with a median of 4000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 19000.0% in 2023, then slumped 22809.27% in 2024.
  • A 5-year view of Cash from Operations shows it 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 tumbled by 112.13% to 2793000.0 in 2025, then slumped by 142.36% to 6769000.0 in 2026.
  • The last three Cash from Operations figures came in at 6769000.0 (Q1 2026), 2793000.0 (Q4 2025), and 17948000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -980.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 991.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.75 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.14 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -320.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.10 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 406.52 Mn
10 Horizon Kinetics Holding - - 13.33 Mn -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