Horizon Kinetics Holding (HKHC) Cash from Operations (2010 - 2026)
Horizon Kinetics Holding's (HKHC) 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 (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.
- On a quarterly basis, Cash from Operations rose 53.25% year-over-year to 6769000.0 in Q1 2026; TTM through Mar 2026 was 35356000.0, a 64.0% decrease from a year earlier, with the FY2025 full-year figure at 43067000.0, down 463.86% from the prior year.
- Cash from Operations fell to 6769000.0 in Q1 2026 per HKHC's latest filing, from 2793000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 23019000.0 in Q4 2024 and bottomed at 34291000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 4000.0 (2022), against an average of 845470.59.
- Across the five-year window, Cash from Operations surged 19000.0% in 2023 and slumped 22809.27% in 2024, its largest moves.
- Year by year, Cash from Operations 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 sank by 112.13% to 2793000.0 in 2025, then plunged by 142.36% to 6769000.0 in 2026.
- Per Business Quant, the three latest HKHC Cash from Operations figures stand at 6769000.0 (Q1 2026), 2793000.0 (Q4 2025), and 17948000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Horizon Kinetics Holding | 521.78 Mn | 1.90 Bn | - | -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 |