Hennessy Advisors (HNNA) Change in Cash (2010 - 2026)
Hennessy Advisors (HNNA) posted Change in Cash of $1.1 million for Q1 2026, up 334.48% on a QoQ basis from -$464000.0 in Q4 2025, and down 57.88% year-over-year from $2.6 million in Q1 2025.
Hennessy Advisors (HNNA) Change in Cash (2010 - 2026) Analysis & Trends
Hennessy Advisors' Change in Cash history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- Quarterly Change in Cash fell 57.88% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (down 31.07% YoY) and the FY2025 annual result came in at $8.5 million, up 146.92% from the prior year.
- Change in Cash was $1.1 million for Q1 2026 at Hennessy Advisors, up from -$464000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $2.8 million in Q2 2025 and bottomed at -$1.4 million in Q4 2022.
- A 5-year average of $1.1 million and a median of $1.1 million in 2026 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 21625.0% in 2025, while the deepest fall reached 143.9% in 2025.
- Hennessy Advisors' Change in Cash stood at -$1.4 million in 2022, then jumped by 39.39% to -$871000.0 in 2023, then surged by 221.35% to $1.1 million in 2024, then tumbled by 143.9% to -$464000.0 in 2025, then soared by 334.48% to $1.1 million in 2026.
- Business Quant data shows HNNA's Change in Cash at $1.1 million in Q1 2026, -$464000.0 in Q4 2025, and $2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Hennessy Advisors | 77.68 Mn | 4.61 Mn | - | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.56 Mn |