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| Date | Value |
|---|---|
| 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 |