Hennessy Advisors HNNA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.91M-26.1% | $1.93M-31.9% | $2.42M+4.0% | $2.12M+4.5% | $2.58M+67.7% | ||
| $86K+24.6% | $66K+8.2% | $86K+45.8% | $74K+25.4% | $69K+21.1% | ||
| $351K+28.1% | $309K+3.3% | $280K+11.6% | $275K+11.3% | $274K+11.4% | ||
| $181K-9.0% | $283K+1.8% | $29K-90.8% | $405K+42.6% | $199K-16.0% | ||
| $87K+6.1% | $87K+7.4% | $84K+5.0% | $83K+5.1% | $82K+5.1% | ||
| —— | -$2.83M-40.4% | $707K-51.1% | —— | —— | ||
| -$2K— | $1K+200% | —— | —— | —— | ||
| —— | -$173K+17.6% | —— | -$107K+68.7% | —— | ||
| -$1.09M— | $467K-45.1% | $411K+235% | $39K+168% | —— | ||
| —— | $148K+771% | -$66K-467% | $39K+85.7% | -$19K-186% | ||
| —— | -$15K+16.7% | -$1K+80.0% | -$8K— | $0— | ||
| $2.31M-38.3% | $661K-70.4% | $3.8M+10.5% | $4.02M+13.1% | $3.75M+99.9% | ||
| $66K-18.5% | $60K-48.7% | $175K+75.0% | $67K-30.9% | $81K+15.7% | ||
| -$0-100% | -$0-100% | $1K— | $143K— | $33K-95.8% | ||
| -$66K+42.1% | -$60K+52.8% | -$176K-76.0% | -$210K-126% | -$114K+86.7% | ||
| $1.16M+10.8% | $1.07M+1.3% | $1.05M+1.2% | $1.05M+1.4% | $1.05M+1.2% | ||
| $22K+10.0% | $19K+5.6% | $19K+5.6% | $20K+11.1% | $20K+17.6% | ||
| -$1.16M-10.2% | -$1.07M-1.4% | -$1.51M-5.5% | -$1.05M-1.4% | -$1.05M-2.2% | ||
| $1.09M-57.9% | -$464K-144% | $2.11M+10.9% | $2.76M+13.7% | $2.58M+21,625% | ||
| $490K0.0% | $491K0.0% | $491K0.0% | $491K0.0% | $490K0.0% | ||
| $1.64M+2.9% | $0-100% | $273K-66.3% | $396K-25.7% | $1.6M+104% | ||
| $87K+6.1% | $87K+7.4% | $84K+5.0% | $83K+5.1% | $82K+5.1% | ||
| $86K+24.6% | $66K+8.2% | $86K+45.8% | $74K+25.4% | $69K+21.1% | ||
| —— | $148K+771% | -$66K-467% | $39K+85.7% | -$19K-186% | ||
| —— | -$15K+16.7% | -$1K+80.0% | -$8K— | $0— | ||
| -$55K— | $2K-99.5% | —— | -$260K-451% | —— | ||
| —— | -$173K+17.6% | —— | -$107K+68.7% | —— | ||
| -$0-100% | -$0-100% | $1K— | $143K— | $33K-95.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.09M-57.9% | -$464K-144% | $2.11M+10.9% | $2.76M+13.7% | $2.58M+21,625% | ||
| -$1K-200% | -$2K-200% | $1K-97.1% | $2K0.0% | $1K+133% | ||
| —— | —— | -$1.75K— | -$1.75K— | -$1.75K— | ||
| —— | —— | $30.75K— | $30.75K— | $30.75K— | ||
| $100K— | $310K— | —— | —— | $0— | ||
| $22K+10.0% | $19K+5.6% | $19K+5.6% | $20K+11.1% | $20K+17.6% | ||
| $1.64M+2.9% | $0-100% | $273K-66.3% | $396K-25.7% | $1.6M+104% | ||
| $2.24M-38.8% | $601K-71.6% | $3.62M+8.6% | $3.95M+14.3% | $3.66M+103% | ||
| $2.24M-38.8% | $601K-71.6% | $3.62M+8.6% | $3.95M+14.3% | $3.66M+103% |
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.
