Hennessy Advisors (HNNA) Cash from Investing Activities (2010 - 2026)
Hennessy Advisors' (HNNA) quarterly Cash from Investing Activities came in at -$66000.0 in Q1 2026, up 42.11% YoY from -$46444.4 in Q1 2025, and down 10.0% on a QoQ basis from -$60000.0 in Q4 2025.
Hennessy Advisors (HNNA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Hennessy Advisors (HNNA) has 17 years of Cash from Investing Activities data on file, last reported at -$66000.0 in 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 retreated to -$66000.0 in Q1 2026, from -$60000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$43000.0 in Q1 2022 to a low of -$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 sank 568.42% — and 2025, when it jumped 86.74%.
- Tracing HNNA's Cash from Investing Activities over 5 years: stood at -$381000.0 in 2022, then soared by 34.38% to -$250000.0 in 2023, then soared by 49.2% to -$127000.0 in 2024, then soared by 52.76% to -$60000.0 in 2025, then declined by 10.0% to -$66000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$66000.0 (Q1 2026), -$60000.0 (Q4 2025), and -$176000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -460.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -31.96 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 634.87 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -308.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | -15.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -25.79 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -923.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -2.09 Bn |
| 10 | Hennessy Advisors | 78.16 Mn | 42.80 Mn | - | -30,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30,000.00 |
| Jun 30, 2026 | -30,000.00 |
| 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 |