HORIZON KINETICS HOLDING CORPORATION Financing Cash Flow
HORIZON KINETICS HOLDING CORPORATION (HKHC) reported Financing Cash Flow of -$4.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- HORIZON KINETICS HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.84M, a 148.36% decline year-over-year.
- HORIZON KINETICS HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.33M.
- HORIZON KINETICS HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $20.03M.
- HORIZON KINETICS HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $9.20M, a 2161.18% increase year-over-year.
- HORIZON KINETICS HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $41.47M.
- HORIZON KINETICS HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$24.82M.
- HORIZON KINETICS HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$15.39M, a 5407.93% decline from fiscal 2022.
- HORIZON KINETICS HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $290.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.51M 10-Q · filed 2026-08-13 | $15.52M derived: sum of 3 quarters · filed 2026-08-13 | $24.72M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $3.33M 10-Q · filed 2026-05-15 | $23.36M derived: sum of 2 quarters · filed 2026-05-15 | $32.56M derived: sum of 3 quarters · filed 2026-05-15 | $48.78M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $20.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $29.23M derived: sum of 2 quarters · filed 2026-03-12 | $45.45M derived: sum of 3 quarters · filed 2026-08-13 | $41.47M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $25.42M derived: sum of 2 quarters · filed 2026-08-13 | $21.44M 10-Q · filed 2025-11-13 | $8.42M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $16.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $12.23M 10-Q · filed 2026-08-13 | -$779.00K derived: sum of 3 quarters · filed 2026-08-13 | -$372.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$3.99M 10-Q · filed 2026-05-15 | -$17.00M derived: sum of 2 quarters · filed 2026-05-15 | -$16.59M derived: sum of 3 quarters · filed 2026-05-15 | -$19.05M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$12.61M derived: sum of 2 quarters · filed 2026-03-12 | -$15.07M derived: sum of 3 quarters · filed 2026-03-12 | -$24.82M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.06M derived: sum of 2 quarters · filed 2025-11-13 | -$11.81M 10-Q · filed 2025-11-13 | -$1.41M 10-Q · filed 2024-11-12 | -$18.34M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$12.21M 10-Q · filed 2025-08-12 | -$18.75M derived: sum of 3 quarters · filed 2025-08-12 | -$25.32M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$9.75M 10-Q · filed 2025-05-14 | -$16.29M derived: sum of 2 quarters · filed 2025-05-14 | -$22.86M derived: sum of 3 quarters · filed 2025-05-14 | -$22.86M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$6.54M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-31 | -$13.11M derived: sum of 2 quarters · filed 2025-03-31 | -$13.11M derived: sum of 3 quarters · filed 2025-03-31 | -$15.39M 10-K · filed 2025-03-31 | -$3.50M 10-K · filed 2024-03-26 | ||
| 2023-09-30 | -$6.57M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-03-31 | -$6.57M derived: sum of 2 quarters · filed 2025-03-31 | -$8.86M 10-Q/A · filed 2025-03-31 | -$3.50M 10-Q · filed 2023-11-07 | -$8.77M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$2.28M 10-Q · filed 2024-08-01 | -$2.19M derived: sum of 3 quarters · filed 2024-08-01 | -$716.00K derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2023-03-31 | -$2.28M 10-Q · filed 2024-05-08 | -$2.19M derived: sum of 2 quarters · filed 2024-05-08 | -$716.00K derived: sum of 3 quarters · filed 2024-05-08 | -$1.22M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $1.57M derived: sum of 2 quarters · filed 2024-03-26 | $1.06M derived: sum of 3 quarters · filed 2024-03-26 | $290.00K 10-K · filed 2024-03-26 | |||
| 2022-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $970.00K derived: sum of 2 quarters · filed 2023-11-07 | $200.00K 10-Q · filed 2023-11-07 | -$4.50M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | -$508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.28M 10-Q · filed 2023-08-14 | -$5.98M derived: sum of 3 quarters · filed 2023-08-14 | -$4.91M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$770.00K 10-Q · filed 2023-05-08 | -$5.47M derived: sum of 2 quarters · filed 2023-05-08 | -$4.40M derived: sum of 3 quarters · filed 2023-05-08 | -$3.21M derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$3.63M derived: sum of 2 quarters · filed 2023-03-29 | -$2.44M derived: sum of 3 quarters · filed 2023-03-29 | -$2.79M 10-K · filed 2023-03-29 | |||
| 2021-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.26M derived: sum of 2 quarters · filed 2022-11-14 | $1.91M 10-Q · filed 2022-11-14 | $2.27M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $833.00K 10-Q · filed 2022-08-12 | $1.20M derived: sum of 3 quarters · filed 2022-08-12 | $6.40M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$350.00K 10-Q · filed 2022-05-10 | $15.00K derived: sum of 2 quarters · filed 2022-05-10 | $5.22M derived: sum of 3 quarters · filed 2022-05-10 | $5.14M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $5.57M derived: sum of 2 quarters · filed 2022-03-31 | $5.49M derived: sum of 3 quarters · filed 2022-03-31 | $5.43M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.13M derived: sum of 2 quarters · filed 2021-11-15 | $5.06M 10-Q · filed 2021-11-15 | $5.06M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$141.00K 10-Q · filed 2021-08-13 | -$141.00K derived: sum of 3 quarters · filed 2021-08-13 | -$139.00K derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$64.00K 10-Q · filed 2021-05-14 | -$64.00K derived: sum of 2 quarters · filed 2021-05-14 | -$62.00K derived: sum of 3 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $2.00K derived: sum of 2 quarters · filed 2021-03-29 | $43.00K 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $43.00K 10-Q · filed 2020-11-12 | |||||
| 2019-06-30 | $41.00K 10-Q · filed 2020-08-11 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $358.00K derived: sum of 2 quarters · filed 2020-03-17 | -$641.00K derived: sum of 3 quarters · filed 2020-03-17 | -$753.00K 10-K · filed 2020-03-17 | |||
| 2018-09-30 | $358.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$641.00K derived: sum of 2 quarters · filed 2019-11-12 | -$753.00K 10-Q · filed 2019-11-12 | -$953.00K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$999.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.11M 10-Q · filed 2019-08-07 | -$1.11M 10-Q · filed 2018-08-13 | -$1.31M derived: sum of 3 quarters · filed 2019-08-07 | -$1.51M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | -$112.00K 10-Q · filed 2019-05-10 | -$312.00K derived: sum of 2 quarters · filed 2019-05-10 | -$511.80K derived: sum of 3 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$399.80K derived: sum of 2 quarters · filed 2019-03-20 | -$1.51M 10-K · filed 2019-03-20 | ||||
| 2017-09-30 | -$199.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.31M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | -$1.12M 10-Q · filed 2018-08-13 | ||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-14 | $31.30K derived: sum of 2 quarters · filed 2014-05-14 | $41.40K derived: sum of 3 quarters · filed 2014-05-14 | $55.90K derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2013-12-31 | $31.30K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $41.40K derived: sum of 2 quarters · filed 2014-03-28 | $55.90K derived: sum of 3 quarters · filed 2014-03-28 | -$3.25M 10-K · filed 2014-03-28 | |||
| 2013-09-30 | $10.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $24.60K derived: sum of 2 quarters · filed 2013-11-13 | -$3.29M 10-Q · filed 2013-11-13 | -$3.37M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2013-06-30 | $14.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.30M 10-Q · filed 2013-08-09 | -$3.38M derived: sum of 3 quarters · filed 2014-05-14 | -$3.47M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2013-03-31 | -$3.31M 10-Q · filed 2014-05-14 | -$3.40M derived: sum of 2 quarters · filed 2014-05-14 | -$3.48M derived: sum of 3 quarters · filed 2014-05-14 | -$3.57M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | -$86.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$171.90K derived: sum of 2 quarters · filed 2014-03-28 | -$256.60K derived: sum of 3 quarters · filed 2014-03-28 | -$335.80K 10-K · filed 2014-03-28 | |||
| 2012-09-30 | -$85.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$170.10K derived: sum of 2 quarters · filed 2013-11-13 | -$249.30K 10-Q · filed 2013-11-13 | -$331.10K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | -$84.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$163.90K 10-Q · filed 2013-08-09 | -$245.70K derived: sum of 3 quarters · filed 2013-08-09 | -$328.30K derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | -$79.20K 10-Q · filed 2013-05-14 | -$161.00K derived: sum of 2 quarters · filed 2013-05-14 | -$243.60K derived: sum of 3 quarters · filed 2013-05-14 | -$325.60K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | -$81.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$164.40K derived: sum of 2 quarters · filed 2013-03-29 | -$246.40K derived: sum of 3 quarters · filed 2013-03-29 | -$328.30K 10-K · filed 2013-03-29 | -$392.10K 10-K · filed 2012-03-30 | ||
| 2011-09-30 | -$82.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$164.60K derived: sum of 2 quarters · filed 2012-11-14 | -$246.50K 10-Q · filed 2012-11-14 | $198.10K 10-Q · filed 2011-11-14 | -$430.10K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$163.90K 10-Q · filed 2012-08-14 | $80.90K 10-Q · filed 2011-08-12 | -$347.50K derived: sum of 3 quarters · filed 2012-08-14 | -$488.20K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$81.90K 10-Q · filed 2012-05-21 | -$265.50K derived: sum of 2 quarters · filed 2012-05-21 | -$406.20K derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | -$183.60K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$324.30K derived: sum of 2 quarters · filed 2012-03-30 | -$444.10K 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$140.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$260.50K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$119.80K 10-Q · filed 2011-08-12 |