Hennessy Advisors (HNNAZ) Cash from Financing Activities (2010 - 2026)
Hennessy Advisors posted quarterly Cash from Financing Activities of -$1.2 million for Q1 2026, down 10.21% year-on-year from -$1.3 million in Q1 2025, and down 8.45% on a QoQ basis from -$1.1 million in Q4 2025.
Hennessy Advisors (HNNAZ) has 17 years of Cash from Financing Activities data on file, last reported at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 10.21% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$4.8 million (down 4.69% YoY), and the FY2025 full-year result was -$4.7 million, down 2.83% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.2 million, down from -$1.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$1.0 million in Q2 2022 and bottomed at -$1.5 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$1.0 million (2025), against an average of -$1.1 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 102.73%; it then increased 5.71% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.0 million in 2022, then fell by 1.27% to -$1.0 million in 2023, then dropped by 1.25% to -$1.0 million in 2024, then decreased by 1.43% to -$1.1 million in 2025, then declined by 8.45% to -$1.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.2 million (Q1 2026), -$1.1 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Hennessy Advisors | - | - | - | -1.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.16 Mn |
| Mar 31, 2026 | -1.16 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | -1.51 Mn |
| Sep 30, 2025 | -1.51 Mn |
| Jun 30, 2025 | -1.05 Mn |
| Jun 30, 2025 | -1.05 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | -1.43 Mn |
| Sep 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -1.04 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Dec 31, 2023 | -1.04 Mn |
| Dec 31, 2023 | -1.04 Mn |
| Sep 30, 2023 | -1.26 Mn |
| Sep 30, 2023 | -1.26 Mn |
| Jun 30, 2023 | -1.02 Mn |
| Jun 30, 2023 | -1.02 Mn |
| Mar 31, 2023 | -1.02 Mn |
| Mar 31, 2023 | -1.02 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Sep 30, 2022 | -1.33 Mn |
| Sep 30, 2022 | -1.33 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Dec 31, 2021 | 37.56 Mn |
| Dec 31, 2021 | 37.56 Mn |
| Sep 30, 2021 | -1.31 Mn |
| Sep 30, 2021 | -1.31 Mn |
| Jun 30, 2021 | -980,000.00 |
| Jun 30, 2021 | -980,000.00 |
| Mar 31, 2021 | -983,000.00 |
| Mar 31, 2021 | -983,000.00 |
| Dec 31, 2020 | -986,000.00 |
| Dec 31, 2020 | -986,000.00 |
| Sep 30, 2020 | -1.30 Mn |
| Sep 30, 2020 | -1.30 Mn |
| Jun 30, 2020 | -977,000.00 |
| Jun 30, 2020 | -977,000.00 |
| Mar 31, 2020 | -19.43 Mn |
| Mar 31, 2020 | -19.43 Mn |
| Dec 31, 2019 | -2.77 Mn |
| Dec 31, 2019 | -2.77 Mn |
| Sep 30, 2019 | -3.21 Mn |
| Sep 30, 2019 | -3.21 Mn |
| Jun 30, 2019 | -5.99 Mn |
| Jun 30, 2019 | -5.99 Mn |
| Mar 31, 2019 | -1.95 Mn |
| Mar 31, 2019 | -1.95 Mn |
| Dec 31, 2018 | -1.98 Mn |
| Dec 31, 2018 | -1.98 Mn |
| Sep 30, 2018 | -2.41 Mn |
| Sep 30, 2018 | -2.41 Mn |
| Jun 30, 2018 | -1.86 Mn |
| Jun 30, 2018 | -1.86 Mn |
| Mar 31, 2018 | -1.89 Mn |
| Mar 31, 2018 | -1.89 Mn |
| Dec 31, 2017 | -1.79 Mn |
| Dec 31, 2017 | -1.79 Mn |
| Sep 30, 2017 | -2.26 Mn |
| Sep 30, 2017 | -2.26 Mn |
| Jun 30, 2017 | -1.62 Mn |
| Jun 30, 2017 | -1.62 Mn |
| Mar 31, 2017 | -1.63 Mn |
| Mar 31, 2017 | -1.63 Mn |
| Dec 31, 2016 | -1.73 Mn |
| Dec 31, 2016 | -1.73 Mn |
| Sep 30, 2016 | -1.49 Mn |
| Sep 30, 2016 | -1.49 Mn |
| Jun 30, 2016 | -1.49 Mn |
| Jun 30, 2016 | -1.49 Mn |
| Mar 31, 2016 | -1.49 Mn |
| Mar 31, 2016 | -1.49 Mn |
| Dec 31, 2015 | -1.41 Mn |
| Dec 31, 2015 | -1.41 Mn |
| Sep 30, 2015 | -14.72 Mn |
| Sep 30, 2015 | -14.72 Mn |
| Jun 30, 2015 | -1.30 Mn |
| Jun 30, 2015 | -1.30 Mn |
| Mar 31, 2015 | -1.30 Mn |
| Mar 31, 2015 | -1.30 Mn |
| Dec 31, 2014 | -1.24 Mn |
| Dec 31, 2014 | -1.24 Mn |
| Sep 30, 2014 | -2.12 Mn |
| Sep 30, 2014 | -2.12 Mn |
| Jun 30, 2014 | 8,000.00 |
| Jun 30, 2014 | 8,000.00 |
| Mar 31, 2014 | -1.10 Mn |
| Mar 31, 2014 | -1.10 Mn |
| Dec 31, 2013 | 12.33 Mn |
| Dec 31, 2013 | 12.33 Mn |
| Sep 30, 2013 | -589,000.00 |
| Sep 30, 2013 | -589,000.00 |
| Jun 30, 2013 | -643,000.00 |
| Jun 30, 2013 | -643,000.00 |
| Mar 31, 2013 | -636,000.00 |
| Mar 31, 2013 | -636,000.00 |
| Dec 31, 2012 | 15.92 Mn |
| Dec 31, 2012 | 15.92 Mn |
| Sep 30, 2012 | -337,000.00 |
| Sep 30, 2012 | -337,000.00 |
| Jun 30, 2012 | -337,000.00 |
| Jun 30, 2012 | -337,000.00 |
| Mar 31, 2012 | -321,000.00 |
| Mar 31, 2012 | -321,000.00 |
| Dec 31, 2011 | -300,000.00 |
| Dec 31, 2011 | -300,000.00 |
| Sep 30, 2011 | -300,000.00 |
| Sep 30, 2011 | -300,000.00 |
| Jun 30, 2011 | -300,000.00 |
| Jun 30, 2011 | -300,000.00 |
| Mar 31, 2011 | -300,000.00 |
| Mar 31, 2011 | -300,000.00 |
| Dec 31, 2010 | -618,000.00 |
| Dec 31, 2010 | -618,000.00 |
| Sep 30, 2010 | 1.54 Mn |
| Sep 30, 2010 | 1.54 Mn |
| Jun 30, 2010 | -207,000.00 |
| Jun 30, 2010 | -207,000.00 |