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% | ||
| $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% | ||
| -$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% | ||
| -$4.78M-2.3% | -$4.67M-0.3% | -$4.66M-1.7% | -$4.58M-0.3% | -$4.56M-0.5% | ||
| $10.42M-12.0% | $11.84M-11.4% | $13.35M+2.2% | $13.07M+3.9% | $12.57M+17.4% |
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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.
