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
Others
Ratios

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

Horizon Kinetics Holding has reported Net Cash Flow over the past 16 years, most recently at $20.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $20.3 million for Q4 2025, up 112.42% from a year ago — trailing twelve months through Dec 2025 was $23.6 million (up 317.9% YoY), and the annual figure for FY2025 was $23.6 million, up 317.9%.
  • Net Cash Flow for Q4 2025 was $20.3 million at Horizon Kinetics Holding, up from -$10.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HKHC hit a ceiling of $20.3 million in Q4 2025 and a floor of -$36.8 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was $194500.0 (2021), compared with a mean of $1.2 million.
  • Biggest five-year swings in Net Cash Flow: soared 8987.57% in 2023 and later plummeted 24468.87% in 2024.
  • Horizon Kinetics Holding's Net Cash Flow stood at $1.0 million in 2021, then plummeted by 108.89% to -$90000.0 in 2022, then plummeted by 5927.78% to -$5.4 million in 2023, then skyrocketed by 276.33% to $9.6 million in 2024, then skyrocketed by 112.42% to $20.3 million in 2025.
  • The last three reported values for Net Cash Flow were $20.3 million (Q4 2025), -$10.4 million (Q3 2025), and $8.1 million (Q2 2025) per Business Quant data.