Horizon Kinetics Holding (HKHC) Net Cash Flow (2010 - 2026)
Horizon Kinetics Holding's quarterly Net Cash Flow 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 has reported Net Cash Flow for 17 years, with the latest figure at -$3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 166.82% year-over-year to -$3.8 million; the trailing twelve-month figure through Mar 2026 stood at $14.2 million (up 199.43% YoY), and the FY2025 full-year result was $23.6 million, up 317.9% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.8 million, down from $20.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $20.3 million in Q4 2025, with the low at -$36.8 million in Q2 2024.
- Average Net Cash Flow over 5 years is $1.1 million, with a median of $151000.0 recorded in 2023.
- Year-over-year, Net Cash Flow soared 8987.57% in 2023 and slumped 24468.87% in 2024.
- Tracing HKHC's Net Cash Flow over 5 years: stood at -$90000.0 in 2022, then slumped by 5927.78% to -$5.4 million in 2023, then jumped by 276.33% to $9.6 million in 2024, then jumped by 112.42% to $20.3 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Horizon Kinetics Holding | - | - | 13.33 Mn | -3.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.78 Mn |
| Mar 31, 2026 | -3.78 Mn |
| Dec 31, 2025 | 20.32 Mn |
| Dec 31, 2025 | 20.32 Mn |
| Sep 30, 2025 | -10.40 Mn |
| Sep 30, 2025 | -10.40 Mn |
| Jun 30, 2025 | 8.06 Mn |
| Jun 30, 2025 | 8.06 Mn |
| Mar 31, 2025 | 5.65 Mn |
| Mar 31, 2025 | 5.65 Mn |
| Dec 31, 2024 | 9.57 Mn |
| Dec 31, 2024 | 9.57 Mn |
| Sep 30, 2024 | 7.30 Mn |
| Sep 30, 2024 | 7.30 Mn |
| Jun 30, 2024 | -36.80 Mn |
| Jun 30, 2024 | -36.80 Mn |
| Mar 31, 2024 | 9.09 Mn |
| Mar 31, 2024 | 9.09 Mn |
| Dec 31, 2023 | -5.43 Mn |
| Dec 31, 2023 | -5.43 Mn |
| Sep 30, 2023 | 15.73 Mn |
| Sep 30, 2023 | 15.73 Mn |
| Jun 30, 2023 | 151,000.00 |
| Jun 30, 2023 | 151,000.00 |
| Mar 31, 2023 | 408,000.00 |
| Mar 31, 2023 | 408,000.00 |
| Dec 31, 2022 | -90,000.00 |
| Dec 31, 2022 | -90,000.00 |
| Sep 30, 2022 | -177,000.00 |
| Sep 30, 2022 | -177,000.00 |
| Jun 30, 2022 | -81,000.00 |
| Jun 30, 2022 | -81,000.00 |
| Mar 31, 2022 | -873,000.00 |
| Mar 31, 2022 | -873,000.00 |
| Dec 31, 2021 | 1.01 Mn |
| Dec 31, 2021 | 1.01 Mn |
| Sep 30, 2021 | 238,000.00 |
| Sep 30, 2021 | 238,000.00 |
| Jun 30, 2021 | 132,000.00 |
| Jun 30, 2021 | 132,000.00 |
| Mar 31, 2021 | -4,000.00 |
| Mar 31, 2021 | -4,000.00 |
| Dec 31, 2020 | -169,000.00 |
| Dec 31, 2020 | -169,000.00 |
| Sep 30, 2020 | -5.70 Mn |
| Sep 30, 2020 | -5.70 Mn |
| Jun 30, 2020 | 4.95 Mn |
| Jun 30, 2020 | 4.95 Mn |
| Mar 31, 2020 | -168,000.00 |
| Mar 31, 2020 | -168,000.00 |
| Dec 31, 2019 | -6.02 Mn |
| Dec 31, 2019 | -6.02 Mn |
| Sep 30, 2019 | -847,000.00 |
| Sep 30, 2019 | -847,000.00 |
| Jun 30, 2019 | 1.31 Mn |
| Jun 30, 2019 | 1.31 Mn |
| Mar 31, 2019 | 376,000.00 |
| Mar 31, 2019 | 376,000.00 |
| Dec 31, 2018 | 586,000.00 |
| Dec 31, 2018 | 586,000.00 |
| Sep 30, 2018 | 642,000.00 |
| Sep 30, 2018 | 642,000.00 |
| Jun 30, 2018 | 1.15 Mn |
| Jun 30, 2018 | 1.15 Mn |
| Mar 31, 2018 | -217,000.00 |
| Mar 31, 2018 | -217,000.00 |
| Dec 31, 2017 | 1.73 Mn |
| Dec 31, 2017 | 1.73 Mn |
| Sep 30, 2017 | -248,700.00 |
| Sep 30, 2017 | -248,700.00 |
| Jun 30, 2017 | 914,500.00 |
| Jun 30, 2017 | 914,500.00 |
| Mar 31, 2017 | -373,800.00 |
| Mar 31, 2017 | -373,800.00 |
| Dec 31, 2016 | 224,500.00 |
| Dec 31, 2016 | 224,500.00 |
| Sep 30, 2016 | -1.07 Mn |
| Sep 30, 2016 | -1.07 Mn |
| Jun 30, 2016 | -3.00 Mn |
| Jun 30, 2016 | -3.00 Mn |
| Mar 31, 2016 | -1.22 Mn |
| Mar 31, 2016 | -1.22 Mn |
| Dec 31, 2015 | 42,800.00 |
| Dec 31, 2015 | 42,800.00 |
| Sep 30, 2015 | 268,200.00 |
| Sep 30, 2015 | 268,200.00 |
| Jun 30, 2015 | 808,500.00 |
| Jun 30, 2015 | 808,500.00 |
| Mar 31, 2015 | 149,000.00 |
| Mar 31, 2015 | 149,000.00 |
| Dec 31, 2014 | 1.53 Mn |
| Dec 31, 2014 | 1.53 Mn |
| Sep 30, 2014 | 151,100.00 |
| Sep 30, 2014 | 151,100.00 |
| Jun 30, 2014 | 1.20 Mn |
| Jun 30, 2014 | 1.20 Mn |
| Mar 31, 2014 | -115,900.00 |
| Mar 31, 2014 | -115,900.00 |
| Dec 31, 2013 | -182,000.00 |
| Dec 31, 2013 | -182,000.00 |
| Sep 30, 2013 | 271,200.00 |
| Sep 30, 2013 | 271,200.00 |
| Jun 30, 2013 | -320,900.00 |
| Jun 30, 2013 | -320,900.00 |
| Mar 31, 2013 | 3.10 Mn |
| Mar 31, 2013 | 3.10 Mn |
| Dec 31, 2012 | -484,300.00 |
| Dec 31, 2012 | -484,300.00 |
| Sep 30, 2012 | 574,600.00 |
| Sep 30, 2012 | 574,600.00 |
| Jun 30, 2012 | -273,300.00 |
| Jun 30, 2012 | -273,300.00 |
| Mar 31, 2012 | -139,000.00 |
| Mar 31, 2012 | -139,000.00 |
| Dec 31, 2011 | -61,700.00 |
| Dec 31, 2011 | -61,700.00 |
| Sep 30, 2011 | 144,500.00 |
| Sep 30, 2011 | 144,500.00 |
| Jun 30, 2011 | -79,500.00 |
| Jun 30, 2011 | -79,500.00 |
| Mar 31, 2011 | 91,900.00 |
| Mar 31, 2011 | 91,900.00 |
| Dec 31, 2010 | -145,300.00 |
| Dec 31, 2010 | -145,300.00 |
| Sep 30, 2010 | -93,900.00 |
| Sep 30, 2010 | -93,900.00 |