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

Hennessy Advisors (HNNA) has disclosed Net Cash Flow for 16 consecutive years, with -$464000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 143.9% year-over-year to -$464000.0, compared with a TTM value of $7.0 million through Dec 2025, up 30.03%, and an annual FY2025 reading of $8.5 million, up 146.92% over the prior year.
  • Net Cash Flow was -$464000.0 for Q4 2025 at Hennessy Advisors, down from $2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $38.7 million in Q4 2021 and bottomed at -$1.4 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $3.1 million, with a median of $1.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 3866700.0% in 2021, then tumbled 143.9% in 2025.
  • Year by year, Net Cash Flow stood at $38.7 million in 2021, then plummeted by 103.72% to -$1.4 million in 2022, then skyrocketed by 39.39% to -$871000.0 in 2023, then surged by 221.35% to $1.1 million in 2024, then crashed by 143.9% to -$464000.0 in 2025.
  • Business Quant data shows Net Cash Flow for HNNA at -$464000.0 in Q4 2025, $2.1 million in Q3 2025, and $2.8 million in Q2 2025.