Hennessy Advisors HNNA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.91M-1.0% | $1.93M-20.3% | $2.42M+14.2% | $2.12M-17.9% | $2.58M-8.9% | ||
| $86K+30.3% | $66K-23.3% | $86K+16.2% | $74K+7.2% | $69K+13.1% | ||
| $351K+13.6% | $309K+10.4% | $280K+1.8% | $275K+0.4% | $274K-8.4% | ||
| $181K-36.0% | $283K+876% | $29K-92.8% | $405K+104% | $199K-28.4% | ||
| $87K0.0% | $87K+3.6% | $84K+1.2% | $83K+1.2% | $82K+1.2% | ||
| —— | -$2.83M-500% | $707K— | —— | —— | ||
| -$2K-300% | $1K— | —— | —— | —— | ||
| —— | -$173K— | —— | -$107K— | —— | ||
| -$1.09M-333% | $467K+13.6% | $411K+954% | $39K— | —— | ||
| —— | $148K+324% | -$66K-269% | $39K+305% | -$19K-212% | ||
| —— | -$15K-1,400% | -$1K+87.5% | -$8K— | $0+100% | ||
| $2.31M+249% | $661K-82.6% | $3.8M-5.5% | $4.02M+7.2% | $3.75M+67.6% | ||
| $66K+10.0% | $60K-65.7% | $175K+161% | $67K-17.3% | $81K-30.8% | ||
| $0— | $0-100% | $1K-99.3% | $143K+333% | $33K+230% | ||
| -$66K-10.0% | -$60K+65.9% | -$176K+16.2% | -$210K-84.2% | -$114K+10.2% | ||
| $1.16M+9.1% | $1.07M+1.4% | $1.05M0.0% | $1.05M+0.1% | $1.05M-0.2% | ||
| $22K+15.8% | $19K0.0% | $19K-5.0% | $20K0.0% | $20K+11.1% | ||
| -$1.16M-8.5% | -$1.07M+29.4% | -$1.51M-43.9% | -$1.05M-0.1% | -$1.05M+0.2% | ||
| $1.09M+334% | -$464K-122% | $2.11M-23.4% | $2.76M+6.7% | $2.58M+144% | ||
| $490K-0.2% | $491K0.0% | $491K0.0% | $491K+0.2% | $490K-0.2% | ||
| $1.64M— | $0-100% | $273K-31.1% | $396K-75.2% | $1.6M+53,100% | ||
| $87K0.0% | $87K+3.6% | $84K+1.2% | $83K+1.2% | $82K+1.2% | ||
| $86K+30.3% | $66K-23.3% | $86K+16.2% | $74K+7.2% | $69K+13.1% | ||
| —— | $148K+324% | -$66K-269% | $39K+305% | -$19K-212% | ||
| —— | -$15K-1,400% | -$1K+87.5% | -$8K— | $0+100% | ||
| -$55K-2,850% | $2K— | —— | -$260K— | —— | ||
| —— | -$173K— | —— | -$107K— | —— | ||
| $0— | $0-100% | $1K-99.3% | $143K+333% | $33K+230% | ||
| —— | —— | —— | —— | —— | ||
| $1.09M+334% | -$464K-122% | $2.11M-23.4% | $2.76M+6.7% | $2.58M+144% | ||
| -$1K+50.0% | -$2K-300% | $1K-50.0% | $2K+100% | $1K-50.0% | ||
| —— | —— | -$1.75K0.0% | -$1.75K0.0% | -$1.75K0.0% | ||
| —— | —— | $30.75K0.0% | $30.75K0.0% | $30.75K0.0% | ||
| $100K-67.7% | $310K— | —— | —— | $0— | ||
| $22K+15.8% | $19K0.0% | $19K-5.0% | $20K0.0% | $20K+11.1% | ||
| $1.64M— | $0-100% | $273K-31.1% | $396K-75.2% | $1.6M+53,100% | ||
| $2.24M+273% | $601K-83.4% | $3.62M-8.3% | $3.95M+7.8% | $3.66M+73.1% | ||
| $2.24M+273% | $601K-83.4% | $3.62M-8.3% | $3.95M+7.8% | $3.66M+73.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hennessy Advisors generate?
- Hennessy Advisors (HNNA) generated $10.8M in operating cash flow over the trailing twelve months.
- What is Hennessy Advisors's free cash flow?
- After $368.0K of capital expenditures, Hennessy Advisors's free cash flow was $10.4M over the trailing twelve months, down 17.2% year over year.
- Where does Hennessy Advisors's cash flow data come from?
- Every line is extracted from Hennessy Advisors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
