Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther 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.

  • For Q4 2025, Net Cash Flow rose 112.42% year-over-year to $20.3 million; the TTM value through Dec 2025 reached $23.6 million, up 317.9%, while the annual FY2025 figure was $23.6 million, 317.9% up from the prior year.
  • Net Cash Flow for Q4 2025 was $20.3 million at Horizon Kinetics Holding, up from -$10.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $20.3 million in Q4 2025 and troughed at -$36.8 million in Q2 2024.
  • A 5-year average of $1.2 million and a median of $194500.0 in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 8987.57% in 2023 and later tumbled 24468.87% in 2024.
  • Year by year, Net Cash Flow stood at $1.0 million in 2021, then tumbled by 108.89% to -$90000.0 in 2022, then tumbled 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.
  • Business Quant data shows Net Cash Flow for HKHC at $20.3 million in Q4 2025, -$10.4 million in Q3 2025, and $8.1 million in Q2 2025.