Hennessy Advisors HNNA Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.38M-7.4% | $9.06M-9.1% | $9.96M+1.0% | $9.87M+0.9% | $9.77M+11.9% | ||
| $312K+5.8% | $295K+1.7% | $290K+10.3% | $263K+6.0% | $248K+5.1% | ||
| $1.22M+6.8% | $1.14M+0.9% | $1.13M+2.6% | $1.1M+2.6% | $1.07M+2.7% | ||
| $898K-2.0% | $916K+0.5% | $911K-24.0% | $1.2M+11.2% | $1.08M-3.4% | ||
| $341K+1.5% | $336K+1.8% | $330K+1.2% | $326K+1.2% | $322K+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$171K— | —— | —— | —— | —— | ||
| —— | $102K+452% | -$29K-153% | $55K+48.6% | $37K-52.6% | ||
| —— | -$24K+11.1% | -$27K+12.9% | -$31K— | —— | ||
| $10.78M-11.8% | $12.22M-11.4% | $13.79M+2.7% | $13.43M+3.6% | $12.97M+16.9% | ||
| $368K-3.9% | $383K-13.0% | $440K+20.5% | $365K-7.6% | $395K+2.9% | ||
| $144K-18.6% | $177K-5.3% | $187K— | —— | —— | ||
| -$512K+8.6% | -$560K+10.7% | -$627K-13.8% | -$551K-27.0% | -$434K+63.2% | ||
| $4.33M+2.7% | $4.22M+0.3% | $4.2M+0.3% | $4.19M+0.3% | $4.18M+0.3% | ||
| $80K+2.6% | $78K+1.3% | $77K+1.3% | $76K+2.7% | $74K+4.2% | ||
| -$4.78M-2.3% | -$4.67M-0.3% | -$4.66M-1.7% | -$4.58M-0.3% | -$4.56M-0.5% | ||
| $5.49M-21.4% | $6.99M-17.9% | $8.51M+2.5% | $8.3M+4.2% | $7.97M+48.3% | ||
| $1.96M0.0% | $1.96M0.0% | $1.96M0.0% | $1.96M0.0% | $1.96M0.0% | ||
| $2.31M+2.0% | $2.27M-0.1% | $2.27M-19.1% | $2.81M-4.7% | $2.94M+38.3% | ||
| $341K+1.5% | $336K+1.8% | $330K+1.2% | $326K+1.2% | $322K+1.3% | ||
| $312K+5.8% | $295K+1.7% | $290K+10.3% | $263K+6.0% | $248K+5.1% | ||
| —— | $102K+452% | -$29K-153% | $55K+48.6% | $37K-52.6% | ||
| —— | -$24K+11.1% | -$27K+12.9% | -$31K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $144K-18.6% | $177K-5.3% | $187K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.49M-21.4% | $6.99M-17.9% | $8.51M+2.5% | $8.3M+4.2% | $7.97M+48.3% | ||
| $0-100% | $2K-66.7% | $6K-84.6% | $39K0.0% | $39K+11.4% | ||
| —— | —— | -$7K-33.3% | -$5.25K-50.0% | -$3.5K-100% | ||
| —— | —— | $123K+33.3% | $92.25K+50.0% | $61.5K+100% | ||
| —— | —— | —— | —— | —— | ||
| $80K+2.6% | $78K+1.3% | $77K+1.3% | $76K+2.7% | $74K+4.2% | ||
| $2.31M+2.0% | $2.27M-0.1% | $2.27M-19.1% | $2.81M-4.7% | $2.94M+38.3% | ||
| $10.42M-12.0% | $11.84M-11.4% | $13.35M+2.2% | $13.07M+3.9% | $12.57M+17.4% | ||
| $10.42M-12.0% | $11.84M-11.4% | $13.35M+2.2% | $13.07M+3.9% | $12.57M+17.4% |
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.
