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Hennessy Advisors HNNA Financing Cash Flow

Financing Cash Flow at other companies

BEN

Franklin ResourcesBEN

$1.49B+410%

T Rowe Price GroupTROW

-$502M-22.0%

BlackrockBLK

-$304M+54.0%

Silvercrest Asset Management GroupSAMG

$811K+111%

Federated HermesFHI

-$97.25M+29.3%

AllianceBernsteinAB

-$88.52M+23.2%

Other financials

Income statement

Revenue$8.1M-12.3%

Operating income$1.6M-40.4%

Net income$1.9M-26.1%

EPS (diluted)$0.15-28.6%

Balance sheet

Cash & equivalents$73.1M+8.1%

Total debt$516.0K-98.7%

Total equity$100.0M+5.1%

Total assets$160.5M+3.2%

Cash flow

Operating cash flow$2.3M-38.3%

CapEx$66.0K-18.5%

Free cash flow$2.2M-38.8%

Valuation

Market cap$80.21M-15.1%

Enterprise value$7.67M-89.9%

P/E9.6×0.0×

P/S2.4×-0.2×

Profitability

Operating margin29.8%-4.3pp

Net margin25.4%-2.1pp

FCF margin31.6%-3.8pp

Returns & leverage

Return on equity8.6%-2.0pp

Debt / equity0×-0.4×

Current ratio1.8×-16.0×

Where this comes from

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's financing cash flow?: Hennessy Advisors (HNNA) reported financing cash flow of -$1.16M in Q1 2026.
How has Hennessy Advisors's financing cash flow changed year-over-year?: Hennessy Advisors's financing cash flow decreased by 10.2% year-over-year, from -$1.05M to -$1.16M.
What is the long-term trend for Hennessy Advisors's financing cash flow?: Over 3 years (2021 to 2025), Hennessy Advisors's financing cash flow has grown at a 3.0% compound annual growth rate (CAGR), from -$4.26M to -$4.66M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.