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Hennessy Advisors (HNNA) Cash from Financing Activities (2016 - 2025)

Hennessy Advisors (HNNA) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 1.43% year-over-year to -$1.1 million, compared with a TTM value of -$4.7 million through Dec 2025, down 2.86%, and an annual FY2025 reading of -$4.7 million, down 2.83% over the prior year.
  • Cash from Financing Activities was -$1.1 million for Q4 2025 at Hennessy Advisors, up from -$1.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $37.6 million in Q4 2021 and bottomed at -$1.5 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $818600.0, with a median of -$1.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 3909.74% in 2021, then tumbled 102.73% in 2022.
  • Year by year, Cash from Financing Activities stood at $37.6 million in 2021, then crashed by 102.73% to -$1.0 million in 2022, then dropped by 1.27% to -$1.0 million in 2023, then decreased by 1.25% to -$1.0 million in 2024, then fell by 1.43% to -$1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HNNA at -$1.1 million in Q4 2025, -$1.5 million in Q3 2025, and -$1.0 million in Q2 2025.