Balance Sheet
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Hennessy Advisors (HNNA) Change in Cash (2016 - 2026)

Hennessy Advisors filings provide 16 years of Change in Cash readings, the most recent being -$464000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 143.9% to -$464000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $7.0 million, a 30.03% increase, with the full-year FY2025 number at $8.5 million, up 146.92% from a year prior.
  • Change in Cash hit -$464000.0 in Q4 2025 for Hennessy Advisors, down from $2.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $38.7 million in Q4 2021 to a low of -$1.4 million in Q4 2022.
  • Median Change in Cash over the past 5 years was $1.5 million (2021), compared with a mean of $3.1 million.
  • Biggest five-year swings in Change in Cash: surged 3866700.0% in 2021 and later crashed 143.9% in 2025.
  • Hennessy Advisors' Change in Cash stood at $38.7 million in 2021, then plummeted by 103.72% to -$1.4 million in 2022, then skyrocketed by 39.39% to -$871000.0 in 2023, then surged by 221.35% to $1.1 million in 2024, then crashed by 143.9% to -$464000.0 in 2025.
  • The last three reported values for Change in Cash were -$464000.0 (Q4 2025), $2.1 million (Q3 2025), and $2.8 million (Q2 2025) per Business Quant data.