Hennessy Advisors (HNNA) Change in Cash (2010 - 2026)
Hennessy Advisors (HNNA) recorded Change in Cash of -$37.7 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $2.76 million a year earlier.
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Analysis
Hennessy Advisors (HNNA) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Hennessy Advisors' Change in Cash came in at -$34.97 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at $8.51 million, up 146.9% from FY2024.
- Across earlier fiscal years, Change in Cash came in at $3.45 million in FY2024 (+73.3%), $1.99 million in FY2023 (-95.3%), $42.65 million in FY2022 (+625.2%) and $5.88 million in FY2021.
- The fiscal Q3 2026 figure is the lowest quarterly Change in Cash in data going back to fiscal Q3 2010.
- On a year-over-year basis, Change in Cash rose in three of the last four quarters, with growth averaging 10.9%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 76.9% in fiscal Q4 2024, against a decline of 57.9% in fiscal Q2 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.09 million (Q2 2026), -$464,000 (Q1 2026) and $2.11 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 651.00 Mn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 62.86 Mn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 1.72 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 4.67 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | -2.06 Bn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 299.50 Mn |
| 10 | Hennessy Advisors | 82.44 Mn | -170.41 Mn | - | -37.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -37.70 Mn |
| Mar 31, 2026 | 1.09 Mn |
| Dec 31, 2025 | -464,000.00 |
| Sep 30, 2025 | 2.11 Mn |
| Jun 30, 2025 | 2.76 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Dec 31, 2024 | 1.06 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Mar 31, 2024 | -12,000.00 |
| Dec 31, 2023 | -871,000.00 |
| Sep 30, 2023 | 1.08 Mn |
| Jun 30, 2023 | 1.53 Mn |
| Mar 31, 2023 | 819,000.00 |
| Dec 31, 2022 | -1.44 Mn |
| Sep 30, 2022 | 1.01 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Mar 31, 2022 | 1.33 Mn |
| Dec 31, 2021 | 38.67 Mn |
| Sep 30, 2021 | 1.80 Mn |
API Access
Hennessy Advisors Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HNNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HNNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HNNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();