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.

• On a quarterly basis, Net Cash Flow fell 166.82% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was $14.2 million, a 199.43% increase from a year earlier, with the FY2025 full-year figure at $23.6 million, up 317.9% from the prior year.
• Net Cash Flow retreated to -$3.8 million in Q1 2026 per HKHC's latest filing, from $20.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $20.3 million in Q4 2025 and bottomed at -$36.8 million in Q2 2024.
• The 5-year median for Net Cash Flow is $151000.0 (2023), against an average of $1.1 million.
• Across the five-year window, Net Cash Flow soared 8987.57% in 2023 and slumped 24468.87% in 2024, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$3.8 million (Q1 2026), $20.3 million (Q4 2025), and -$10.4 million (Q3 2025).