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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) Net Cash Flow (2016 - 2025)

Hennessy Advisors' Net Cash Flow history spans 16 years, with the latest figure at -$464000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 143.9% year-over-year to -$464000.0; the TTM value through Dec 2025 reached $7.0 million, up 30.03%, while the annual FY2025 figure was $8.5 million, 146.92% up from the prior year.
  • Net Cash Flow reached -$464000.0 in Q4 2025 per HNNA's latest filing, down from $2.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $38.7 million in Q4 2021 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3866700.0% in 2021, then tumbled 143.9% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for HNNA's Net Cash Flow are -$464000.0 (Q4 2025), $2.1 million (Q3 2025), and $2.8 million (Q2 2025).