Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Ratios

Horizon Kinetics Holding (HKHC) Net Cash Flow (2016 - 2025)

Horizon Kinetics Holding (HKHC) has 15 years of Net Cash Flow data on record, last reported at $9.6 million in Q4 2024.

  • For Q4 2024, Net Cash Flow rose 276.33% year-over-year to $9.6 million; the TTM value through Dec 2024 reached -$10.8 million, down 199.79%, while the annual FY2024 figure was -$10.8 million, 199.79% down from the prior year.
  • Net Cash Flow reached $9.6 million in Q4 2024 per HKHC's latest filing, up from $7.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.7 million in Q3 2023 and bottomed at -$36.8 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$45450.0, with a median of $64000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 8987.57% in 2023, then tumbled 24468.87% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$169000.0 in 2020, then skyrocketed by 698.82% to $1.0 million in 2021, then crashed by 108.89% to -$90000.0 in 2022, then crashed by 5927.78% to -$5.4 million in 2023, then soared by 276.33% to $9.6 million in 2024.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $9.6 million in Q4 2024, $7.3 million in Q3 2024, and -$36.8 million in Q2 2024.