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| Date | Value |
|---|---|
| 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 |