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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 Operations (2016 - 2025)

Historic Cash from Operations for Hennessy Advisors (HNNAZ) over the last 17 years, with Q4 2025 value amounting to $661000.0.

  • Hennessy Advisors' Cash from Operations fell 7041.18% to $661000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $12.2 million, marking a year-over-year increase of 1013.07%. This contributed to the annual value of $13.8 million for FY2025, which is 4866.88% up from last year.
  • Hennessy Advisors' Cash from Operations amounted to $661000.0 in Q4 2025, which was down 7041.18% from $3.8 million recorded in Q3 2025.
  • Over the past 5 years, Hennessy Advisors' Cash from Operations peaked at $4.0 million during Q2 2025, and registered a low of -$32000.0 during Q4 2022.
  • Over the past 5 years, Hennessy Advisors' median Cash from Operations value was $2.5 million (recorded in 2021), while the average stood at $2.4 million.
  • Per our database at Business Quant, Hennessy Advisors' Cash from Operations plummeted by 10276.1% in 2022 and then skyrocketed by 140000.0% in 2023.
  • Quarter analysis of 5 years shows Hennessy Advisors' Cash from Operations stood at $1.2 million in 2021, then tumbled by 102.76% to -$32000.0 in 2022, then surged by 1400.0% to $416000.0 in 2023, then soared by 437.02% to $2.2 million in 2024, then crashed by 70.41% to $661000.0 in 2025.
  • Its Cash from Operations stands at $661000.0 for Q4 2025, versus $3.8 million for Q3 2025 and $4.0 million for Q2 2025.