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

Hennessy Advisors has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 10.21% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$4.8 million (down 4.69% YoY), and the FY2025 full-year result was -$4.7 million, down 2.83% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.2 million, down from -$1.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$1.0 million in Q2 2022, with the low at -$1.5 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$1.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 102.73% — and 2023, when it increased 5.71%.
• Hennessy Advisors' Cash from Financing Activities stood at -$1.0 million in 2022, then declined by 1.27% to -$1.0 million in 2023, then slipped by 1.25% to -$1.0 million in 2024, then retreated by 1.43% to -$1.1 million in 2025, then dropped by 8.45% to -$1.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.2 million (Q1 2026), -$1.1 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.