Hennessy Advisors (HNNA) Net Cash Flow (2010 - 2026)
Hennessy Advisors (HNNA) posted Net Cash Flow of -$37.7 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $2.76 million a year earlier.
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Analysis
Hennessy Advisors (HNNA) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Hennessy Advisors was -$34.97 million; for FY2025 (ended Sep 30, 2025), it came in at $8.51 million, up 146.9% from FY2024.
- In prior fiscal years, Hennessy Advisors' Net Cash Flow was $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 stands as the lowest quarterly Net Cash Flow in data going back to fiscal Q3 2010.
- On a year-over-year basis, Net Cash Flow increased in three of the last four quarters, with growth averaging 10.9%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was fiscal Q4 2024, with growth of 76.9%; the weakest was fiscal Q2 2026, with a decline of 57.9%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 64.65 Mn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | 1.70 Bn |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | 4.67 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 2.44 Bn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | 299.90 Mn |
| 10 | Hennessy Advisors | 79.28 Mn | -173.57 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 Net Cash Flow 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=net-cash-flow&ticker=HNNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HNNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();