Horizon Kinetics Holding (HKHC) Net Cash Flow (2010 - 2026)

Horizon Kinetics Holding's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 166.82% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at $14.2 million (up 199.43% YoY), while the FY2025 annual figure was $23.6 million, up 317.9% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $20.3 million in Q4 2025 to a low of -$36.8 million in Q2 2024.
• Historically, Net Cash Flow 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: Net Cash Flow jumped 8987.57% in 2023, then slumped 24468.87% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$3.8 million (Q1 2026), $20.3 million (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.