Hennessy Advisors (HNNA) Cash from Financing Activities (2010 - 2026)

Hennessy Advisors' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 10.21% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.8 million (down 4.69% YoY) and the FY2025 annual result came in at -$4.7 million, down 2.83% from the prior year.
• Cash from Financing Activities was -$1.2 million for Q1 2026 at Hennessy Advisors, down from -$1.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$1.0 million in Q2 2022 and bottomed at -$1.5 million in Q3 2025.
• A 5-year average of -$1.1 million and a median of -$1.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 102.73% — and 2023, when it advanced 5.71%.
• Hennessy Advisors' Cash from Financing Activities stood at -$1.0 million in 2022, then retreated by 1.27% to -$1.0 million in 2023, then declined by 1.25% to -$1.0 million in 2024, then slipped by 1.43% to -$1.1 million in 2025, then fell by 8.45% to -$1.2 million in 2026.
• Business Quant data shows HNNA's Cash from Financing Activities at -$1.2 million in Q1 2026, -$1.1 million in Q4 2025, and -$1.5 million in Q3 2025.