Hennessy Advisors (HNNA) Net Cash Flow (2010 - 2026)
Hennessy Advisors' (HNNA) quarterly Net Cash Flow came in at $1.1 million in Q1 2026, down 57.88% YoY from $2.6 million in Q1 2025, and up 334.48% on a QoQ basis from -$464000.0 in Q4 2025.
Hennessy Advisors (HNNA) Net Cash Flow (2010 - 2026) Analysis & Trends
Hennessy Advisors (HNNA) has 17 years of Net Cash Flow data on file, last reported at $1.1 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow advanced to $1.1 million in Q1 2026, from -$464000.0 in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 21625.0% in 2025, down 143.9% in 2025.
- Tracing HNNA's Net Cash Flow 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 Net Cash Flow figures came in at $1.1 million (Q1 2026), -$464000.0 (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Hennessy Advisors | 78.16 Mn | 42.80 Mn | - | -37.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -37.70 Mn |
| Jun 30, 2026 | -37.70 Mn |
| Mar 31, 2026 | 1.09 Mn |
| Mar 31, 2026 | 1.09 Mn |
| Dec 31, 2025 | -464,000.00 |
| Dec 31, 2025 | -464,000.00 |
| Sep 30, 2025 | 2.11 Mn |
| Sep 30, 2025 | 2.11 Mn |
| Jun 30, 2025 | 2.76 Mn |
| Jun 30, 2025 | 2.76 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Dec 31, 2024 | 1.06 Mn |
| Dec 31, 2024 | 1.06 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Mar 31, 2024 | -12,000.00 |
| Mar 31, 2024 | -12,000.00 |