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

Hennessy Advisors (HNNA) has disclosed Free Cash Flow for 16 consecutive years, with $601000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 71.61% year-over-year to $601000.0, compared with a TTM value of $11.8 million through Dec 2025, up 10.5%, and an annual FY2025 reading of $13.4 million, up 48.95% over the prior year.
  • Free Cash Flow was $601000.0 for Q4 2025 at Hennessy Advisors, down from $3.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.9 million in Q2 2025 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow plummeted 108.71% in 2022, then soared 485.42% in 2023.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for HNNA at $601000.0 in Q4 2025, $3.6 million in Q3 2025, and $3.9 million in Q2 2025.