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
DateValue
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