Horizon Kinetics Holding (HKHC) Change in Cash (2010 - 2026)
Horizon Kinetics Holding (HKHC) recorded quarterly Change in Cash of -$3.8 million in Q1 2026, down 118.58% quarter-over-quarter from $20.3 million in Q4 2025, and down 166.82% on a YoY basis from $5.7 million in Q1 2025.
Horizon Kinetics Holding (HKHC) Change in Cash (2010 - 2026) Analysis & Trends
Horizon Kinetics Holding's Change in Cash history runs 17 years deep, the most recent figure standing at -$3.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 166.82% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at $14.2 million (up 141.84% YoY), while the FY2025 annual figure was $23.6 million, up 317.9% from the prior year.
- Change in Cash was -$3.8 million for Q1 2026 at Horizon Kinetics Holding, down from $20.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $28.7 million in Q1 2024 to a low of -$56.4 million in Q2 2024.
- Historically, Change in Cash has averaged $1.1 million across 5 years, with a median of $151000.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 8987.57% in 2023, then tumbled 37483.44% in 2024.
- A 5-year view of Change in Cash shows it stood at -$90000.0 in 2022, then tumbled by 5927.78% to -$5.4 million in 2023, then soared by 276.33% to $9.6 million in 2024, then soared by 112.42% to $20.3 million in 2025, then plunged by 118.58% to -$3.8 million in 2026.
- The last three Change in Cash figures came in at -$3.8 million (Q1 2026), $20.3 million (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -144.24 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -57.10 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 79.88 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.39 Bn |
| 10 | Horizon Kinetics Holding | - | - | 13.33 Mn | -3.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.78 Mn |
| Dec 31, 2025 | 20.32 Mn |
| Sep 30, 2025 | -10.40 Mn |
| Jun 30, 2025 | 8.06 Mn |
| Mar 31, 2025 | 5.65 Mn |
| Dec 31, 2024 | 9.57 Mn |
| Sep 30, 2024 | 7.30 Mn |
| Jun 30, 2024 | -56.45 Mn |
| Mar 31, 2024 | 28.74 Mn |
| Dec 31, 2023 | -5.43 Mn |
| Sep 30, 2023 | 15.73 Mn |
| Jun 30, 2023 | 151,000.00 |
| Mar 31, 2023 | 408,000.00 |
| Dec 31, 2022 | -90,000.00 |
| Sep 30, 2022 | -177,000.00 |
| Jun 30, 2022 | -81,000.00 |
| Mar 31, 2022 | -873,000.00 |
| Dec 31, 2021 | 1.01 Mn |
| Sep 30, 2021 | 238,000.00 |
| Jun 30, 2021 | 19,000.00 |