Hennessy Advisors (HNNA) Cash from Investing Activities (2010 - 2026)
Hennessy Advisors posted quarterly Cash from Investing Activities of -$66000.0 for Q1 2026, up 42.11% year-on-year from -$46444.4 in Q1 2025, and down 10.0% on a QoQ basis from -$60000.0 in Q4 2025.
Hennessy Advisors (HNNA) has 17 years of Cash from Investing Activities data on file, last reported at -$66000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 42.11% year-over-year to -$66000.0; the trailing twelve-month figure through Mar 2026 stood at -$512000.0 (down 17.97% YoY), and the FY2025 full-year result was -$627000.0, up 51.88% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$66000.0, 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.
- The 5-year median for Cash from Investing Activities is -$127000.0 (2024), against an average of -$179352.9.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 568.42%; it then jumped 86.74% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$381000.0 in 2022, then jumped by 34.38% to -$250000.0 in 2023, then jumped by 49.2% to -$127000.0 in 2024, then jumped by 52.76% to -$60000.0 in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | Hennessy Advisors | 78.18 Mn | 7.14 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 |
| Sep 30, 2023 | -155,000.00 |
| Sep 30, 2023 | -155,000.00 |
| Jun 30, 2023 | -138,000.00 |
| Jun 30, 2023 | -138,000.00 |
| Mar 31, 2023 | -145,000.00 |
| Mar 31, 2023 | -145,000.00 |
| Dec 31, 2022 | -381,000.00 |
| Dec 31, 2022 | -381,000.00 |
| Sep 30, 2022 | -75,000.00 |
| Sep 30, 2022 | -75,000.00 |
| Jun 30, 2022 | -56,000.00 |
| Jun 30, 2022 | -56,000.00 |
| Mar 31, 2022 | -43,000.00 |
| Mar 31, 2022 | -43,000.00 |
| Dec 31, 2021 | -57,000.00 |
| Dec 31, 2021 | -57,000.00 |
| Sep 30, 2021 | -67,000.00 |
| Sep 30, 2021 | -67,000.00 |
| Jun 30, 2021 | -49,000.00 |
| Jun 30, 2021 | -49,000.00 |
| Mar 31, 2021 | -67,000.00 |
| Mar 31, 2021 | -67,000.00 |
| Dec 31, 2020 | -66,000.00 |
| Dec 31, 2020 | -66,000.00 |
| Sep 30, 2020 | -68,000.00 |
| Sep 30, 2020 | -68,000.00 |
| Jun 30, 2020 | -35,000.00 |
| Jun 30, 2020 | -35,000.00 |
| Mar 31, 2020 | -35,000.00 |
| Mar 31, 2020 | -35,000.00 |
| Dec 31, 2019 | -744,000.00 |
| Dec 31, 2019 | -744,000.00 |
| Sep 30, 2019 | -28,000.00 |
| Sep 30, 2019 | -28,000.00 |
| Jun 30, 2019 | -88,000.00 |
| Jun 30, 2019 | -88,000.00 |
| Mar 31, 2019 | -61,000.00 |
| Mar 31, 2019 | -61,000.00 |
| Dec 31, 2018 | -1.80 Mn |
| Dec 31, 2018 | -1.80 Mn |
| Sep 30, 2018 | -208,000.00 |
| Sep 30, 2018 | -208,000.00 |
| Jun 30, 2018 | -73,000.00 |
| Jun 30, 2018 | -73,000.00 |
| Mar 31, 2018 | -2.50 Mn |
| Mar 31, 2018 | -2.50 Mn |
| Dec 31, 2017 | -1.12 Mn |
| Dec 31, 2017 | -1.12 Mn |
| Sep 30, 2017 | -168,000.00 |
| Sep 30, 2017 | -168,000.00 |
| Jun 30, 2017 | -90,000.00 |
| Jun 30, 2017 | -90,000.00 |
| Mar 31, 2017 | -104,000.00 |
| Mar 31, 2017 | -104,000.00 |
| Dec 31, 2016 | -83,000.00 |
| Dec 31, 2016 | -83,000.00 |
| Sep 30, 2016 | -11.41 Mn |
| Sep 30, 2016 | -11.41 Mn |
| Jun 30, 2016 | -77,000.00 |
| Jun 30, 2016 | -77,000.00 |
| Mar 31, 2016 | -46,000.00 |
| Mar 31, 2016 | -46,000.00 |
| Dec 31, 2015 | -325,000.00 |
| Dec 31, 2015 | -325,000.00 |
| Sep 30, 2015 | -287,000.00 |
| Sep 30, 2015 | -287,000.00 |
| Jun 30, 2015 | -104,000.00 |
| Jun 30, 2015 | -104,000.00 |
| Mar 31, 2015 | -27,000.00 |
| Mar 31, 2015 | -27,000.00 |
| Dec 31, 2014 | -32,000.00 |
| Dec 31, 2014 | -32,000.00 |
| Sep 30, 2014 | -61,000.00 |
| Sep 30, 2014 | -61,000.00 |
| Jun 30, 2014 | -7,000.00 |
| Jun 30, 2014 | -7,000.00 |
| Mar 31, 2014 | -31,000.00 |
| Mar 31, 2014 | -31,000.00 |
| Dec 31, 2013 | -19.19 Mn |
| Dec 31, 2013 | -19.19 Mn |
| Sep 30, 2013 | -83,000.00 |
| Sep 30, 2013 | -83,000.00 |
| Jun 30, 2013 | -745,000.00 |
| Jun 30, 2013 | -745,000.00 |
| Mar 31, 2013 | -98,000.00 |
| Mar 31, 2013 | -98,000.00 |
| Dec 31, 2012 | -19.60 Mn |
| Dec 31, 2012 | -19.60 Mn |
| Sep 30, 2012 | -268,000.00 |
| Sep 30, 2012 | -268,000.00 |
| Jun 30, 2012 | -42,000.00 |
| Jun 30, 2012 | -42,000.00 |
| Mar 31, 2012 | -11,000.00 |
| Mar 31, 2012 | -11,000.00 |
| Dec 31, 2011 | -53,000.00 |
| Dec 31, 2011 | -53,000.00 |
| Sep 30, 2011 | -10,000.00 |
| Sep 30, 2011 | -10,000.00 |
| Jun 30, 2011 | -17,000.00 |
| Jun 30, 2011 | -17,000.00 |
| Mar 31, 2011 | -15,000.00 |
| Mar 31, 2011 | -15,000.00 |
| Dec 31, 2010 | -10,000.00 |
| Dec 31, 2010 | -10,000.00 |
| Sep 30, 2010 | -25,000.00 |
| Sep 30, 2010 | -25,000.00 |
| Jun 30, 2010 | -21,000.00 |
| Jun 30, 2010 | -21,000.00 |