Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Hennessy Advisors (HNNA) Cash from Financing Activities (2016 - 2026)

Hennessy Advisors filings provide 16 years of Cash from Financing Activities readings, the most recent being -$1.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 1.43% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.7 million, a 2.86% decrease, with the full-year FY2025 number at -$4.7 million, down 2.83% from a year prior.
  • Cash from Financing Activities hit -$1.1 million in Q4 2025 for Hennessy Advisors, up from -$1.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $37.6 million in Q4 2021 to a low of -$1.5 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$1.0 million (2023), compared with a mean of $818600.0.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3909.74% in 2021 and later crashed 102.73% in 2022.
  • Hennessy Advisors' 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.
  • The last three reported values for Cash from Financing Activities were -$1.1 million (Q4 2025), -$1.5 million (Q3 2025), and -$1.0 million (Q2 2025) per Business Quant data.