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
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Ratios

Hennessy Advisors (HNNA) Free Cash Flow (2016 - 2025)

Hennessy Advisors' Free Cash Flow history spans 16 years, with the latest figure at $601000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 71.61% year-over-year to $601000.0; the TTM value through Dec 2025 reached $11.8 million, up 10.5%, while the annual FY2025 figure was $13.4 million, 48.95% up from the prior year.
  • Free Cash Flow reached $601000.0 in Q4 2025 per HNNA's latest filing, down from $3.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.9 million in Q2 2025 to a low of -$96000.0 in Q4 2022.
  • Average Free Cash Flow over 5 years is $2.4 million, with a median of $2.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 108.71% in 2022, then soared 485.42% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.1 million in 2021, then tumbled by 108.71% to -$96000.0 in 2022, then skyrocketed by 485.42% to $370000.0 in 2023, then surged by 472.16% to $2.1 million in 2024, then tumbled by 71.61% to $601000.0 in 2025.
  • Per Business Quant, the three most recent readings for HNNA's Free Cash Flow are $601000.0 (Q4 2025), $3.6 million (Q3 2025), and $3.9 million (Q2 2025).