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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 (HNNAZ) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Hennessy Advisors (HNNAZ) over the last 17 years, with Q4 2025 value amounting to -$1.1 million.

  • Hennessy Advisors' Cash from Financing Activities fell 142.86% to -$1.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.7 million, marking a year-over-year decrease of 286.28%. This contributed to the annual value of -$4.7 million for FY2025, which is 282.69% down from last year.
  • Hennessy Advisors' Cash from Financing Activities amounted to -$1.1 million in Q4 2025, which was down 142.86% from -$1.5 million recorded in Q3 2025.
  • Over the past 5 years, Hennessy Advisors' Cash from Financing Activities peaked at $37.6 million during Q4 2021, and registered a low of -$1.5 million during Q3 2025.
  • In the last 5 years, Hennessy Advisors' Cash from Financing Activities had a median value of -$1.0 million in 2023 and averaged $818600.0.
  • Per our database at Business Quant, Hennessy Advisors' Cash from Financing Activities surged by 390973.63% in 2021 and then tumbled by 10272.6% in 2022.
  • Quarter analysis of 5 years shows Hennessy Advisors' Cash from Financing Activities stood at $37.6 million in 2021, then tumbled by 102.73% to -$1.0 million in 2022, then decreased by 1.27% to -$1.0 million in 2023, then decreased by 1.25% to -$1.0 million in 2024, then decreased by 1.43% to -$1.1 million in 2025.
  • Its Cash from Financing Activities stands at -$1.1 million for Q4 2025, versus -$1.5 million for Q3 2025 and -$1.0 million for Q2 2025.