Hennessy Advisors HNNA Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.38M-14.2% | $9.06M+3.7% | $9.96M+40.3% | $9.87M+61.5% | $9.77M+88.1% | ||
| $312K+25.8% | $295K+25.0% | $290K+18.9% | $263K+4.8% | $248K-1.2% | ||
| $1.22M+13.4% | $1.14M+9.1% | $1.13M+13.9% | $1.1M+12.0% | $1.07M+7.7% | ||
| $898K-16.6% | $916K-17.8% | $911K-13.3% | $1.2M+25.7% | $1.08M+17.2% | ||
| $341K+5.9% | $336K+5.7% | $330K+5.4% | $326K+5.8% | $322K+5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$171K— | —— | —— | —— | —— | ||
| —— | $102K+30.8% | -$29K-145% | $55K— | $37K— | ||
| —— | -$24K— | -$27K— | -$31K— | —— | ||
| $10.78M-16.8% | $12.22M+10.1% | $13.79M+48.7% | $13.43M+61.3% | $12.97M+73.6% | ||
| $368K-6.8% | $383K-0.3% | $440K+40.6% | $365K+37.7% | $395K+81.2% | ||
| $144K— | $177K— | $187K— | —— | —— | ||
| -$512K-18.0% | -$560K+52.5% | -$627K+51.9% | -$551K+59.4% | -$434K+69.1% | ||
| $4.33M+3.7% | $4.22M+1.2% | $4.2M+1.3% | $4.19M+1.3% | $4.18M+1.2% | ||
| $80K+8.1% | $78K+9.9% | $77K+10.0% | $76K+10.1% | $74K+10.4% | ||
| -$4.78M-4.7% | -$4.67M-2.9% | -$4.66M-2.8% | -$4.58M-5.2% | -$4.56M-5.1% | ||
| $5.49M-31.1% | $6.99M+30.0% | $8.51M+147% | $8.3M+217% | $7.97M+362% | ||
| $1.96M0.0% | $1.96M0.0% | $1.96M0.0% | $1.96M+0.1% | $1.96M+0.1% | ||
| $2.31M-21.4% | $2.27M+6.5% | $2.27M+6.8% | $2.81M+93.8% | $2.94M+174% | ||
| $341K+5.9% | $336K+5.7% | $330K+5.4% | $326K+5.8% | $322K+5.9% | ||
| $312K+25.8% | $295K+25.0% | $290K+18.9% | $263K+4.8% | $248K-1.2% | ||
| —— | $102K+30.8% | -$29K-145% | $55K— | $37K— | ||
| —— | -$24K— | -$27K— | -$31K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $144K— | $177K— | $187K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.49M-31.1% | $6.99M+30.0% | $8.51M+147% | $8.3M+217% | $7.97M+362% | ||
| $0-100% | $2K-94.3% | $6K-79.3% | $39K+490% | $39K+360% | ||
| —— | —— | -$7K— | -$5.25K— | -$3.5K— | ||
| —— | —— | $123K— | $92.25K— | $61.5K— | ||
| —— | —— | —— | —— | —— | ||
| $80K+8.1% | $78K+9.9% | $77K+10.0% | $76K+10.1% | $74K+10.4% | ||
| $2.31M-21.4% | $2.27M+6.5% | $2.27M+6.8% | $2.81M+93.8% | $2.94M+174% | ||
| $10.42M-17.2% | $11.84M+10.5% | $13.35M+49.0% | $13.07M+62.0% | $12.57M+73.4% | ||
| $10.42M-17.2% | $11.84M+10.5% | $13.35M+49.0% | $13.07M+62.0% | $12.57M+73.4% |
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.
