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Horizon Kinetics Holding (HKHC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Horizon Kinetics Holding (HKHC) over the last 16 years, with Q3 2025 value amounting to -$17.9 million.

  • Horizon Kinetics Holding's Cash from Operations fell 52804.67% to -$17.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.3 million, marking a year-over-year decrease of 8261.19%. This contributed to the annual value of $11.8 million for FY2024, which is 5354.06% down from last year.
  • Horizon Kinetics Holding's Cash from Operations amounted to -$17.9 million in Q3 2025, which was down 52804.67% from -$7.8 million recorded in Q2 2025.
  • Horizon Kinetics Holding's 5-year Cash from Operations high stood at $23.0 million for Q4 2024, and its period low was -$34.3 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Operations was $151000.0 (2023), whereas its average is -$270157.9.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 1900000.0% in 2023, then plummeted by 2280927.15% in 2024.
  • Horizon Kinetics Holding's Cash from Operations (Quarter) stood at $1.1 million in 2021, then tumbled by 161.57% to -$660000.0 in 2022, then soared by 362.73% to $1.7 million in 2023, then surged by 1227.51% to $23.0 million in 2024, then tumbled by 177.97% to -$17.9 million in 2025.
  • Its last three reported values are -$17.9 million in Q3 2025, -$7.8 million for Q2 2025, and -$14.5 million during Q1 2025.