Hennessy Advisors (HNNA) Change in Cash (2010 - 2026)

Hennessy Advisors (HNNA) has 17 years of Change in Cash data on file, last reported at $1.1 million in 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 advanced to $1.1 million in Q1 2026, from -$464000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.8 million in Q2 2025 to a low of -$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.
• The widest YoY moves for Change in Cash: up 21625.0% in 2025, down 143.9% in 2025.
• Tracing HNNA's Change in Cash over 5 years: stood at -$1.4 million in 2022, then surged by 39.39% to -$871000.0 in 2023, then soared by 221.35% to $1.1 million in 2024, then sank by 143.9% to -$464000.0 in 2025, then jumped by 334.48% to $1.1 million in 2026.
• The last three Change in Cash figures came in at $1.1 million (Q1 2026), -$464000.0 (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.