Horizon Kinetics Holding (HKHC) Net Cash Flow (2010 - 2026)
Horizon Kinetics Holding (HKHC) posted quarterly Net Cash Flow of -$3.8 million for Q1 2026, down 166.82% year-over-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 (HKHC) Net Cash Flow (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is $151000.0 (2023), against an average of $1.1 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 8987.57% in 2023, then sank 24468.87% in 2024.
- Horizon Kinetics Holding's Net Cash Flow stood at -$90000.0 in 2022, then slumped by 5927.78% to -$5.4 million in 2023, then surged by 276.33% to $9.6 million in 2024, then surged by 112.42% to $20.3 million in 2025, then tumbled by 118.58% to -$3.8 million in 2026.
- Business Quant data shows HKHC's Net Cash Flow at -$3.8 million in Q1 2026, $20.3 million in Q4 2025, and -$10.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Horizon Kinetics Holding | 505.01 Mn | 365.34 Mn | - | -5.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.66 Mn |
| Jun 30, 2026 | -5.66 Mn |
| 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 |