Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Hennessy Advisors (HNNAZ) Change in Cash (2016 - 2025)

Historic Change in Cash for Hennessy Advisors (HNNAZ) over the last 17 years, with Q4 2025 value amounting to -$464000.0.

  • Hennessy Advisors' Change in Cash fell 14389.78% to -$464000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $7.0 million, marking a year-over-year increase of 3003.35%. This contributed to the annual value of $8.5 million for FY2025, which is 14692.4% up from last year.
  • Hennessy Advisors' Change in Cash amounted to -$464000.0 in Q4 2025, which was down 14389.78% from $2.1 million recorded in Q3 2025.
  • In the past 5 years, Hennessy Advisors' Change in Cash ranged from a high of $38.7 million in Q4 2021 and a low of -$1.4 million during Q4 2022
  • Moreover, its 5-year median value for Change in Cash was $1.5 million (2021), whereas its average is $3.1 million.
  • As far as peak fluctuations go, Hennessy Advisors' Change in Cash skyrocketed by 386670000.0% in 2021, and later crashed by 14389.78% in 2025.
  • Hennessy Advisors' Change in Cash (Quarter) stood at $38.7 million in 2021, then plummeted by 103.72% to -$1.4 million in 2022, then soared by 39.39% to -$871000.0 in 2023, then skyrocketed by 221.35% to $1.1 million in 2024, then tumbled by 143.9% to -$464000.0 in 2025.
  • Its Change in Cash was -$464000.0 in Q4 2025, compared to $2.1 million in Q3 2025 and $2.8 million in Q2 2025.