Hennessy Advisors (HNNAZ) Cash from Investing Activities (2010 - 2026)

Hennessy Advisors (HNNAZ) reported Cash from Investing Activities of -$66000.0 for Q1 2026, up 42.11% on a YoY basis from -$46444.4 in Q1 2025, and down 10.0% quarter-over-quarter from -$60000.0 in Q4 2025.

Hennessy Advisors (HNNAZ) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Hennessy Advisors has reported Cash from Investing Activities for 17 years, with the latest figure at -$66000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 42.11% year-over-year to -$66000.0; the trailing twelve-month figure through Mar 2026 stood at -$512000.0 (down 17.97% YoY), and the FY2025 full-year result was -$627000.0, up 51.88% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$66000.0, down from -$60000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$43000.0 in Q1 2022, with the low at -$860000.0 in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$179352.9 across 5 years, with a median of -$127000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 568.42% — and 2025, when it jumped 86.74%.
  • Hennessy Advisors' Cash from Investing Activities stood at -$381000.0 in 2022, then soared by 34.38% to -$250000.0 in 2023, then soared by 49.2% to -$127000.0 in 2024, then soared by 52.76% to -$60000.0 in 2025, then declined by 10.0% to -$66000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$66000.0 (Q1 2026), -$60000.0 (Q4 2025), and -$176000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -280.00 Mn
2 Blackstone 96.40 Bn 95.35 Bn - -33.41 Mn
3 Kkr 85.87 Bn 133.39 Bn - 2.35 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn -8.33 Bn
5 State Street 46.62 Bn 20.95 Bn - -4.38 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn -669.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - 3.49 Bn
8 Ares Management 30.25 Bn 33.62 Bn - -7.17 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - -1.34 Bn
10 Hennessy Advisors - - - -66,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -66,000.00
Mar 31, 2026 -66,000.00
Dec 31, 2025 -60,000.00
Dec 31, 2025 -60,000.00
Sep 30, 2025 -176,000.00
Sep 30, 2025 -176,000.00
Jun 30, 2025 -210,000.00
Jun 30, 2025 -210,000.00
Mar 31, 2025 -114,000.00
Mar 31, 2025 -114,000.00
Dec 31, 2024 -127,000.00
Dec 31, 2024 -127,000.00
Sep 30, 2024 -100,000.00
Sep 30, 2024 -100,000.00
Jun 30, 2024 -93,000.00
Jun 30, 2024 -93,000.00
Mar 31, 2024 -860,000.00
Mar 31, 2024 -860,000.00
Dec 31, 2023 -250,000.00
Dec 31, 2023 -250,000.00