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

Historic Net Cash Flow for Hennessy Advisors (HNNA) over the last 17 years, with Q4 2025 value amounting to -$464000.0.

  • Hennessy Advisors' Net Cash Flow fell 14389.78% to -$464000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $7.0 million, marking a year-over-year increase of 3003.35%. This contributed to the annual value of $8.5 million for FY2025, which is 14692.4% up from last year.
  • Per Hennessy Advisors' latest filing, its Net Cash Flow stood at -$464000.0 for Q4 2025, which was down 14389.78% from $2.1 million recorded in Q3 2025.
  • Hennessy Advisors' 5-year Net Cash Flow high stood at $38.7 million for Q4 2021, and its period low was -$1.4 million during Q4 2022.
  • For the 5-year period, Hennessy Advisors' Net Cash Flow averaged around $3.1 million, with its median value being $1.5 million (2021).
  • Per our database at Business Quant, Hennessy Advisors' Net Cash Flow skyrocketed by 386670000.0% in 2021 and then crashed by 14389.78% in 2025.
  • Quarter analysis of 5 years shows Hennessy Advisors' Net Cash Flow stood at $38.7 million in 2021, then plummeted by 103.72% to -$1.4 million in 2022, then soared by 39.39% to -$871000.0 in 2023, then skyrocketed by 221.35% to $1.1 million in 2024, then tumbled by 143.9% to -$464000.0 in 2025.
  • Its last three reported values are -$464000.0 in Q4 2025, $2.1 million for Q3 2025, and $2.8 million during Q2 2025.