Horizon Kinetics Holding Corp. (HKHC)
25.89
-0.46
(-1.75%)
USD |
OTCM |
Sep 18, 16:00
Horizon Kinetics Cash from Operations (TTM) : -50.44M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -50.44M |
| March 31, 2026 | -56.24M |
| December 31, 2025 | -63.95M |
| September 30, 2025 | 827.28M |
| June 30, 2025 | 835.05M |
| March 31, 2025 | 842.54M |
| December 31, 2024 | 856.37M |
| September 30, 2024 | -12.00M |
| June 30, 2024 | -2.779M |
| March 31, 2024 | -2.267M |
| December 31, 2023 | -0.861M |
| September 30, 2023 | -0.707M |
| June 30, 2023 | -1.408M |
| March 31, 2023 | -1.089M |
| December 31, 2022 | -1.849M |
| September 30, 2022 | -0.117M |
| June 30, 2022 | 0.849M |
| March 31, 2022 | -0.672M |
| December 31, 2021 | -0.322M |
| September 30, 2021 | -1.545M |
| June 30, 2021 | -1.56M |
| March 31, 2021 | 4.579M |
| December 31, 2020 | 3.582M |
| September 30, 2020 | 3.30M |
| June 30, 2020 | 3.441M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.449M |
| December 31, 2019 | 0.679M |
| September 30, 2019 | 1.718M |
| June 30, 2019 | 2.726M |
| March 31, 2019 | 3.676M |
| December 31, 2018 | 3.093M |
| September 30, 2018 | 4.544M |
| June 30, 2018 | 4.278M |
| March 31, 2018 | 3.318M |
| December 31, 2017 | 4.016M |
| September 30, 2017 | 3.592M |
| June 30, 2017 | 4.288M |
| March 31, 2017 | 3.151M |
| December 31, 2016 | 1.509M |
| September 30, 2016 | -0.0431M |
| June 30, 2016 | -0.5937M |
| March 31, 2016 | 0.218M |
| December 31, 2015 | 1.417M |
| September 30, 2015 | 2.869M |
| June 30, 2015 | 2.716M |
| March 31, 2015 | 3.041M |
| December 31, 2014 | 2.786M |
| September 30, 2014 | 1.046M |
| June 30, 2014 | 1.177M |
| March 31, 2014 | -0.3062M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Sycamore Ventures, Inc. | -- |
| Quantum Capital, Inc. | -- |
| CCA Industries, Inc. | -0.7171M |
| Cyanotech Corp. | 0.985M |
| The Estée Lauder Companies, Inc. | 1.773B |