Horizon Kinetics Holding (HKHC) Change in Cash (2010 - 2026)
Horizon Kinetics Holding's (HKHC) quarterly Change in Cash came in at -$3.8 million in Q1 2026, down 166.82% year-on-year from $5.7 million in Q1 2025, and down 118.58% quarter-over-quarter from $20.3 million in Q4 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.
- On a quarterly basis, Change in Cash fell 166.82% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was $14.2 million, a 141.84% increase from a year earlier, with the FY2025 full-year figure at $23.6 million, up 317.9% from the prior year.
- Change in Cash retreated to -$3.8 million in Q1 2026 per HKHC's latest filing, from $20.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $28.7 million in Q1 2024 and bottomed at -$56.4 million in Q2 2024.
- The 5-year median for Change in Cash is $151000.0 (2023), against an average of $1.1 million.
- Across the five-year window, Change in Cash soared 8987.57% in 2023 and tumbled 37483.44% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$90000.0 in 2022, then sank 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 slumped by 118.58% to -$3.8 million in 2026.
- Per Business Quant, the three latest HKHC Change in Cash figures stand at -$3.8 million (Q1 2026), $20.3 million (Q4 2025), and -$10.4 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Horizon Kinetics Holding | 521.78 Mn | 1.90 Bn | - | -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 |