Hennessy Advisors (HNNAZ) Net Cash Flow (2010 - 2026)
Hennessy Advisors posted quarterly Net Cash Flow of $1.1 million for Q1 2026, down 57.88% year-on-year from $2.6 million in Q1 2025, and up 334.48% on a QoQ basis from -$464000.0 in Q4 2025.
Hennessy Advisors (HNNAZ) has 17 years of Net Cash Flow data on file, last reported at $1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 57.88% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.5 million (down 31.07% YoY), and the FY2025 full-year result was $8.5 million, up 146.92% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.1 million, up from -$464000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.8 million in Q2 2025 and bottomed at -$1.4 million in Q4 2022.
- The 5-year median for Net Cash Flow is $1.1 million (2026), against an average of $1.1 million.
- Peak annual rise in Net Cash Flow reached 21625.0% in 2025, while the deepest fall reached 143.9% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$1.4 million in 2022, then soared by 39.39% to -$871000.0 in 2023, then jumped by 221.35% to $1.1 million in 2024, then plunged by 143.9% to -$464000.0 in 2025, then surged by 334.48% to $1.1 million in 2026.
- The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), -$464000.0 (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Hennessy Advisors | - | - | - | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.09 Mn |
| Mar 31, 2026 | 1.09 Mn |
| Dec 31, 2025 | -464,000.00 |
| Dec 31, 2025 | -464,000.00 |
| Sep 30, 2025 | 2.11 Mn |
| Sep 30, 2025 | 2.11 Mn |
| Jun 30, 2025 | 2.76 Mn |
| Jun 30, 2025 | 2.76 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Dec 31, 2024 | 1.06 Mn |
| Dec 31, 2024 | 1.06 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Mar 31, 2024 | -12,000.00 |
| Mar 31, 2024 | -12,000.00 |
| Dec 31, 2023 | -871,000.00 |
| Dec 31, 2023 | -871,000.00 |
| Sep 30, 2023 | 1.08 Mn |
| Sep 30, 2023 | 1.08 Mn |
| Jun 30, 2023 | 1.53 Mn |
| Jun 30, 2023 | 1.53 Mn |
| Mar 31, 2023 | 819,000.00 |
| Mar 31, 2023 | 819,000.00 |
| Dec 31, 2022 | -1.44 Mn |
| Dec 31, 2022 | -1.44 Mn |
| Sep 30, 2022 | 1.01 Mn |
| Sep 30, 2022 | 1.01 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Mar 31, 2022 | 1.33 Mn |
| Mar 31, 2022 | 1.33 Mn |
| Dec 31, 2021 | 38.67 Mn |
| Dec 31, 2021 | 38.67 Mn |
| Sep 30, 2021 | 1.80 Mn |
| Sep 30, 2021 | 1.80 Mn |
| Jun 30, 2021 | 2.56 Mn |
| Jun 30, 2021 | 2.56 Mn |
| Mar 31, 2021 | 1.52 Mn |
| Mar 31, 2021 | 1.52 Mn |
| Dec 31, 2020 | -1,000.00 |
| Dec 31, 2020 | -1,000.00 |
| Sep 30, 2020 | 1.25 Mn |
| Sep 30, 2020 | 1.25 Mn |
| Jun 30, 2020 | 1.71 Mn |
| Jun 30, 2020 | 1.71 Mn |
| Mar 31, 2020 | -15.46 Mn |
| Mar 31, 2020 | -15.46 Mn |
| Dec 31, 2019 | -2.23 Mn |
| Dec 31, 2019 | -2.23 Mn |
| Sep 30, 2019 | 939,000.00 |
| Sep 30, 2019 | 939,000.00 |
| Jun 30, 2019 | -1.32 Mn |
| Jun 30, 2019 | -1.32 Mn |
| Mar 31, 2019 | 1.63 Mn |
| Mar 31, 2019 | 1.63 Mn |
| Dec 31, 2018 | -1.95 Mn |
| Dec 31, 2018 | -1.95 Mn |
| Sep 30, 2018 | 4.25 Mn |
| Sep 30, 2018 | 4.25 Mn |
| Jun 30, 2018 | 4.50 Mn |
| Jun 30, 2018 | 4.50 Mn |
| Mar 31, 2018 | 1.45 Mn |
| Mar 31, 2018 | 1.45 Mn |
| Dec 31, 2017 | -502,000.00 |
| Dec 31, 2017 | -502,000.00 |
| Sep 30, 2017 | 3.37 Mn |
| Sep 30, 2017 | 3.37 Mn |
| Jun 30, 2017 | 4.23 Mn |
| Jun 30, 2017 | 4.23 Mn |
| Mar 31, 2017 | 3.99 Mn |
| Mar 31, 2017 | 3.99 Mn |
| Dec 31, 2016 | 570,000.00 |
| Dec 31, 2016 | 570,000.00 |
| Sep 30, 2016 | -7.88 Mn |
| Sep 30, 2016 | -7.88 Mn |
| Jun 30, 2016 | 3.92 Mn |
| Jun 30, 2016 | 3.92 Mn |
| Mar 31, 2016 | 3.35 Mn |
| Mar 31, 2016 | 3.35 Mn |
| Dec 31, 2015 | 1.06 Mn |
| Dec 31, 2015 | 1.06 Mn |
| Sep 30, 2015 | -10.78 Mn |
| Sep 30, 2015 | -10.78 Mn |
| Jun 30, 2015 | 4.67 Mn |
| Jun 30, 2015 | 4.67 Mn |
| Mar 31, 2015 | 1.09 Mn |
| Mar 31, 2015 | 1.09 Mn |
| Dec 31, 2014 | 463,000.00 |
| Dec 31, 2014 | 463,000.00 |
| Sep 30, 2014 | 1.15 Mn |
| Sep 30, 2014 | 1.15 Mn |
| Jun 30, 2014 | 2.40 Mn |
| Jun 30, 2014 | 2.40 Mn |
| Mar 31, 2014 | 1.07 Mn |
| Mar 31, 2014 | 1.07 Mn |
| Dec 31, 2013 | -5.38 Mn |
| Dec 31, 2013 | -5.38 Mn |
| Sep 30, 2013 | 1.65 Mn |
| Sep 30, 2013 | 1.65 Mn |
| Jun 30, 2013 | 616,000.00 |
| Jun 30, 2013 | 616,000.00 |
| Mar 31, 2013 | 1.22 Mn |
| Mar 31, 2013 | 1.22 Mn |
| Dec 31, 2012 | -3.80 Mn |
| Dec 31, 2012 | -3.80 Mn |
| Sep 30, 2012 | 143,000.00 |
| Sep 30, 2012 | 143,000.00 |
| Jun 30, 2012 | 414,000.00 |
| Jun 30, 2012 | 414,000.00 |
| Mar 31, 2012 | 340,000.00 |
| Mar 31, 2012 | 340,000.00 |
| Dec 31, 2011 | -529,000.00 |
| Dec 31, 2011 | -529,000.00 |
| Sep 30, 2011 | 184,000.00 |
| Sep 30, 2011 | 184,000.00 |
| Jun 30, 2011 | 556,000.00 |
| Jun 30, 2011 | 556,000.00 |
| Mar 31, 2011 | 310,000.00 |
| Mar 31, 2011 | 310,000.00 |
| Dec 31, 2010 | -742,000.00 |
| Dec 31, 2010 | -742,000.00 |
| Sep 30, 2010 | 2.11 Mn |
| Sep 30, 2010 | 2.11 Mn |
| Jun 30, 2010 | 746,000.00 |
| Jun 30, 2010 | 746,000.00 |