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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hennessy Advisors (HNNA) Cash from Operations (2016 - 2026)

Hennessy Advisors filings provide 16 years of Cash from Operations readings, the most recent being 661000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 70.41% to 661000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 12219000.0, a 10.13% increase, with the full-year FY2025 number at 13792000.0, up 48.67% from a year prior.
  • Cash from Operations hit 661000.0 in Q4 2025 for Hennessy Advisors, down from 3797000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4016000.0 in Q2 2025 to a low of 32000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 2530000.0 (2021), compared with a mean of 2443200.0.
  • Biggest five-year swings in Cash from Operations: plummeted 102.76% in 2022 and later skyrocketed 1400.0% in 2023.
  • Hennessy Advisors' Cash from Operations stood at 1159000.0 in 2021, then plummeted by 102.76% to 32000.0 in 2022, then skyrocketed by 1400.0% to 416000.0 in 2023, then skyrocketed by 437.02% to 2234000.0 in 2024, then crashed by 70.41% to 661000.0 in 2025.
  • The last three reported values for Cash from Operations were 661000.0 (Q4 2025), 3797000.0 (Q3 2025), and 4016000.0 (Q2 2025) per Business Quant data.