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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hennessy Advisors' Cash from Financing Activities history spans 16 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1.43% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$4.7 million, down 2.86%, while the annual FY2025 figure was -$4.7 million, 2.83% down from the prior year.
  • Cash from Financing Activities reached -$1.1 million in Q4 2025 per HNNA's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $818600.0, with a median of -$1.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 3909.74% in 2021, then tumbled 102.73% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for HNNA's Cash from Financing Activities are -$1.1 million (Q4 2025), -$1.5 million (Q3 2025), and -$1.0 million (Q2 2025).