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

Hennessy Advisors (HNNA) posted Cash from Investing Activities of -$66000.0 for Q1 2026, down 10.0% on a QoQ basis from -$60000.0 in Q4 2025, and up 42.11% year-over-year from -$46444.4 in Q1 2025.

Hennessy Advisors (HNNA) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Hennessy Advisors' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$66000.0 for Q1 2026.

  • Quarterly Cash from Investing Activities rose 42.11% year-over-year to -$66000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$512000.0 (down 17.97% YoY) and the FY2025 annual result came in at -$627000.0, up 51.88% from the prior year.
  • Cash from Investing Activities was -$66000.0 for Q1 2026 at Hennessy Advisors, down from -$60000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$43000.0 in Q1 2022 and bottomed at -$860000.0 in Q1 2024.
  • A 5-year average of -$179352.9 and a median of -$127000.0 in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 568.42% — and 2025, when it jumped 86.74%.
  • Hennessy Advisors' Cash from Investing Activities stood at -$381000.0 in 2022, then surged by 34.38% to -$250000.0 in 2023, then surged by 49.2% to -$127000.0 in 2024, then surged by 52.76% to -$60000.0 in 2025, then retreated by 10.0% to -$66000.0 in 2026.
  • Business Quant data shows HNNA's Cash from Investing Activities at -$66000.0 in Q1 2026, -$60000.0 in Q4 2025, and -$176000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Brookfield 1,261.80 Bn 1,217.21 Bn 18.56 Bn -
2 BlackRock 165.12 Bn 151.98 Bn - -280.00 Mn
3 Blackstone 103.58 Bn 101.13 Bn - -33.41 Mn
4 Brookfield Asset Management 76.31 Bn 75.26 Bn - 160.00 Mn
5 Apollo Global Management 73.95 Bn 73.95 Bn -409.00 Mn -8.33 Bn
6 State Street 51.18 Bn 51.18 Bn - -4.38 Bn
7 Ameriprise Financial 50.08 Bn 40.82 Bn 4.57 Bn -669.00 Mn
8 Raymond James Financial 34.03 Bn 19.06 Bn - -1.34 Bn
9 Northern Trust 33.84 Bn 33.84 Bn - 3.49 Bn
10 Hennessy Advisors 78.02 Mn 4.95 Mn - -66,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -66,000.00
Mar 31, 2026 -66,000.00
Dec 31, 2025 -60,000.00
Dec 31, 2025 -60,000.00
Sep 30, 2025 -176,000.00
Sep 30, 2025 -176,000.00
Jun 30, 2025 -210,000.00
Jun 30, 2025 -210,000.00
Mar 31, 2025 -114,000.00
Mar 31, 2025 -114,000.00
Dec 31, 2024 -127,000.00
Dec 31, 2024 -127,000.00
Sep 30, 2024 -100,000.00
Sep 30, 2024 -100,000.00
Jun 30, 2024 -93,000.00
Jun 30, 2024 -93,000.00
Mar 31, 2024 -860,000.00
Mar 31, 2024 -860,000.00
Dec 31, 2023 -250,000.00
Dec 31, 2023 -250,000.00