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 Investing Activities (2016 - 2026)

Hennessy Advisors filings provide 16 years of Cash from Investing Activities readings, the most recent being -$60000.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 52.76% to -$60000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$560000.0, a 52.54% increase, with the full-year FY2025 number at -$627000.0, up 51.88% from a year prior.
  • Cash from Investing Activities hit -$60000.0 in Q4 2025 for Hennessy Advisors, up from -$176000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$43000.0 in Q1 2022 to a low of -$860000.0 in Q1 2024.
  • Median Cash from Investing Activities over the past 5 years was -$107000.0 (2024), compared with a mean of -$161150.0.
  • Biggest five-year swings in Cash from Investing Activities: crashed 568.42% in 2022 and later soared 86.74% in 2025.
  • Hennessy Advisors' Cash from Investing Activities stood at -$57000.0 in 2021, then crashed by 568.42% to -$381000.0 in 2022, then surged by 34.38% to -$250000.0 in 2023, then surged by 49.2% to -$127000.0 in 2024, then surged by 52.76% to -$60000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$60000.0 (Q4 2025), -$176000.0 (Q3 2025), and -$210000.0 (Q2 2025) per Business Quant data.