Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther 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.

  • For Q4 2025, Cash from Operations fell 112.13% year-over-year to 2793000.0; the TTM value through Dec 2025 reached 43067000.0, down 463.86%, while the annual FY2025 figure was 43067000.0, 463.86% down from the prior year.
  • Cash from Operations for Q4 2025 was 2793000.0 at Horizon Kinetics Holding, up from 17948000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 23019000.0 in Q4 2024 and troughed at 34291000.0 in Q2 2024.
  • A 5-year average of 396300.0 and a median of 73500.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 19000.0% in 2023 and later crashed 22809.27% in 2024.
  • Year by year, Cash from Operations stood at 1072000.0 in 2021, then tumbled by 161.57% to 660000.0 in 2022, then soared by 362.73% to 1734000.0 in 2023, then skyrocketed by 1227.51% to 23019000.0 in 2024, then plummeted by 112.13% to 2793000.0 in 2025.
  • Business Quant data shows Cash from Operations for HKHC at 2793000.0 in Q4 2025, 17948000.0 in Q3 2025, and 7846000.0 in Q2 2025.