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

Historic Cash from Financing Activities for Hennessy Advisors (HNNA) over the last 17 years, with Q4 2025 value amounting to -$1.1 million.

  • Hennessy Advisors' Cash from Financing Activities fell 142.86% to -$1.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.7 million, marking a year-over-year decrease of 286.28%. This contributed to the annual value of -$4.7 million for FY2025, which is 282.69% down from last year.
  • According to the latest figures from Q4 2025, Hennessy Advisors' Cash from Financing Activities is -$1.1 million, which was down 142.86% from -$1.5 million recorded in Q3 2025.
  • Hennessy Advisors' Cash from Financing Activities' 5-year high stood at $37.6 million during Q4 2021, with a 5-year trough of -$1.5 million in Q3 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$1.0 million (2023), whereas its average is $818600.0.
  • As far as peak fluctuations go, Hennessy Advisors' Cash from Financing Activities surged by 390973.63% in 2021, and later tumbled by 10272.6% in 2022.
  • Over the past 5 years, Hennessy Advisors' Cash from Financing Activities (Quarter) stood at $37.6 million in 2021, then tumbled by 102.73% to -$1.0 million in 2022, then decreased by 1.27% to -$1.0 million in 2023, then decreased by 1.25% to -$1.0 million in 2024, then decreased by 1.43% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q4 2025, -$1.5 million for Q3 2025, and -$1.0 million during Q2 2025.