Hennessy Advisors (HNNA) Cash from Financing Activities (2010 - 2026)
Hennessy Advisors' Cash from Financing Activities came in at -$41.42 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$1.05 million a year earlier.
Hennessy Advisors (HNNA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Hennessy Advisors reported Cash from Financing Activities of -$45.15 million; for FY2025 (ended Sep 30, 2025), it came in at -$4.66 million.
- Going back by fiscal year, Cash from Financing Activities was -$4.53 million in FY2024, -$4.33 million in FY2023, $34.22 million in FY2022 and -$4.26 million in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Cash from Financing Activities in data going back to fiscal Q3 2010.
- Business Quant data shows HNNA's Cash from Financing Activities at -$1.16 million (Q2 2026), -$1.07 million (Q1 2026) and -$1.51 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.06 Bn | 111.42 Bn | - | -117.00 Mn |
| 2 | Spdr Gold Trust | 134.74 Bn | -423.26 Bn | - | - |
| 3 | Blackstone | 84.49 Bn | 79.41 Bn | - | -1.84 Bn |
| 4 | Brookfield | 82.12 Bn | -83.26 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.93 Bn | 48.41 Bn | - | -2.19 Bn |
| 6 | Brookfield Asset Management | 71.19 Bn | 67.44 Bn | - | 173.00 Mn |
| 7 | Apollo Global Management | 65.87 Bn | 3.55 Bn | 10.56 Bn | 17.33 Bn |
| 8 | Wheaton Precious Metals | 60.57 Bn | 55.99 Bn | 687.86 Mn | 1.80 Bn |
| 9 | Franco Nevada | 45.46 Bn | 42.82 Bn | 451.00 Mn | -81.20 Mn |
| 10 | Hennessy Advisors | 82.52 Mn | -170.33 Mn | - | -41.42 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -41.42 Mn |
| Mar 31, 2026 | -1.16 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | -1.51 Mn |
| Jun 30, 2025 | -1.05 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.04 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Dec 31, 2023 | -1.04 Mn |
| Sep 30, 2023 | -1.26 Mn |
| Jun 30, 2023 | -1.02 Mn |
| Mar 31, 2023 | -1.02 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Sep 30, 2022 | -1.33 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Dec 31, 2021 | 37.56 Mn |
| Sep 30, 2021 | -1.31 Mn |
Hennessy Advisors Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HNNA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HNNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HNNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();