Horizon Kinetics Holding (HKHC) Cash from Operations (2010 - 2026)
Horizon Kinetics Holding's 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 has reported Cash from Operations for 17 years, with the latest figure at 6769000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 53.25% year-over-year to 6769000.0; the trailing twelve-month figure through Mar 2026 stood at 35356000.0 (down 64.0% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 845470.59, with a median of 4000.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 19000.0% in 2023 and slumped 22809.27% in 2024.
- Tracing HKHC's Cash from Operations over 5 years: stood at 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 slumped by 112.13% to 2793000.0 in 2025, then sank 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Horizon Kinetics Holding | - | - | 13.33 Mn | -6.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 22.84 Mn |
| Sep 30, 2023 | 22.84 Mn |
| Jun 30, 2023 | 151,000.00 |
| Jun 30, 2023 | 151,000.00 |
| Mar 31, 2023 | 756,000.00 |
| Mar 31, 2023 | 756,000.00 |
| Dec 31, 2022 | -660,000.00 |
| Dec 31, 2022 | -660,000.00 |
| Sep 30, 2022 | -1.66 Mn |
| Sep 30, 2022 | -1.66 Mn |
| Jun 30, 2022 | 470,000.00 |
| Jun 30, 2022 | 470,000.00 |
| Mar 31, 2022 | -4,000.00 |
| Mar 31, 2022 | -4,000.00 |
| Dec 31, 2021 | 1.07 Mn |
| Dec 31, 2021 | 1.07 Mn |
| Sep 30, 2021 | -689,000.00 |
| Sep 30, 2021 | -689,000.00 |
| Jun 30, 2021 | -1.05 Mn |
| Jun 30, 2021 | -1.05 Mn |
| Mar 31, 2021 | 346,000.00 |
| Mar 31, 2021 | 346,000.00 |
| Dec 31, 2020 | -720,000.00 |
| Dec 31, 2020 | -720,000.00 |
| Sep 30, 2020 | -276,000.00 |
| Sep 30, 2020 | -276,000.00 |
| Jun 30, 2020 | 5.17 Mn |
| Jun 30, 2020 | 5.17 Mn |
| Mar 31, 2020 | -587,000.00 |
| Mar 31, 2020 | -587,000.00 |
| Dec 31, 2019 | -433,000.00 |
| Dec 31, 2019 | -433,000.00 |
| Sep 30, 2019 | -563,000.00 |
| Sep 30, 2019 | -563,000.00 |
| Jun 30, 2019 | 1.20 Mn |
| Jun 30, 2019 | 1.20 Mn |
| Mar 31, 2019 | 477,000.00 |
| Mar 31, 2019 | 477,000.00 |
| Dec 31, 2018 | 606,000.00 |
| Dec 31, 2018 | 606,000.00 |
| Sep 30, 2018 | 446,000.00 |
| Sep 30, 2018 | 446,000.00 |
| Jun 30, 2018 | 2.15 Mn |
| Jun 30, 2018 | 2.15 Mn |
| Mar 31, 2018 | -105,000.00 |
| Mar 31, 2018 | -105,000.00 |
| Dec 31, 2017 | 2.06 Mn |
| Dec 31, 2017 | 2.06 Mn |
| Sep 30, 2017 | 179,400.00 |
| Sep 30, 2017 | 179,400.00 |
| Jun 30, 2017 | 1.19 Mn |
| Jun 30, 2017 | 1.19 Mn |
| Mar 31, 2017 | 592,500.00 |
| Mar 31, 2017 | 592,500.00 |
| Dec 31, 2016 | 1.63 Mn |
| Dec 31, 2016 | 1.63 Mn |
| Sep 30, 2016 | 967,000.00 |
| Sep 30, 2016 | 967,000.00 |
| Jun 30, 2016 | -41,200.00 |
| Jun 30, 2016 | -41,200.00 |
| Mar 31, 2016 | -1.05 Mn |
| Mar 31, 2016 | -1.05 Mn |
| Dec 31, 2015 | 80,900.00 |
| Dec 31, 2015 | 80,900.00 |
| Sep 30, 2015 | 323,400.00 |
| Sep 30, 2015 | 323,400.00 |
| Jun 30, 2015 | 863,500.00 |
| Jun 30, 2015 | 863,500.00 |
| Mar 31, 2015 | 149,500.00 |
| Mar 31, 2015 | 149,500.00 |
| Dec 31, 2014 | 1.53 Mn |
| Dec 31, 2014 | 1.53 Mn |
| Sep 30, 2014 | 170,900.00 |
| Sep 30, 2014 | 170,900.00 |
| Jun 30, 2014 | 1.19 Mn |
| Jun 30, 2014 | 1.19 Mn |
| Mar 31, 2014 | -106,000.00 |
| Mar 31, 2014 | -106,000.00 |
| Dec 31, 2013 | -206,900.00 |
| Dec 31, 2013 | -206,900.00 |
| Sep 30, 2013 | 301,900.00 |
| Sep 30, 2013 | 301,900.00 |
| Jun 30, 2013 | -295,200.00 |
| Jun 30, 2013 | -295,200.00 |
| Mar 31, 2013 | -2.39 Mn |
| Mar 31, 2013 | -2.39 Mn |
| Dec 31, 2012 | -405,700.00 |
| Dec 31, 2012 | -405,700.00 |
| Sep 30, 2012 | 672,000.00 |
| Sep 30, 2012 | 672,000.00 |
| Jun 30, 2012 | -188,600.00 |
| Jun 30, 2012 | -188,600.00 |
| Mar 31, 2012 | -59,800.00 |
| Mar 31, 2012 | -59,800.00 |
| Dec 31, 2011 | 63,600.00 |
| Dec 31, 2011 | 63,600.00 |
| Sep 30, 2011 | 229,000.00 |
| Sep 30, 2011 | 229,000.00 |
| Jun 30, 2011 | 2,500.00 |
| Jun 30, 2011 | 2,500.00 |
| Mar 31, 2011 | 177,800.00 |
| Mar 31, 2011 | 177,800.00 |
| Dec 31, 2010 | 38,300.00 |
| Dec 31, 2010 | 38,300.00 |
| Sep 30, 2010 | 48,300.00 |
| Sep 30, 2010 | 48,300.00 |