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Hennessy Advisors HNNA Investing Cash Flow

Investing Cash Flow at other companies

BEN

Franklin ResourcesBEN

-$1.36B-273%

T Rowe Price GroupTROW

$59.6M+225%

BlackrockBLK

-$280M+91.6%

Silvercrest Asset Management GroupSAMG

-$2.48M-517%

Federated HermesFHI

$1.16M+176%

Hamilton LaneHLNE

-$149.8M-202%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Hennessy Advisors (HNNA) reported investing cash flow of -$66K in Q1 2026.
How has Hennessy Advisors's investing cash flow changed year-over-year?: Hennessy Advisors's investing cash flow increased by 42.1% year-over-year, from -$114K to -$66K.
What is the long-term trend for Hennessy Advisors's investing cash flow?: Over 4 years (2021 to 2025), Hennessy Advisors's investing cash flow has grown at a 26.0% compound annual growth rate (CAGR), from -$249K to -$627K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.