Hennessy Advisors HNNA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hennessy Advisors in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Hennessy Advisors's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Hennessy Advisors's operating cash flow?
- Hennessy Advisors (HNNA) reported operating cash flow of $2.31M in Q1 2026.
- How has Hennessy Advisors's operating cash flow changed year-over-year?
- Hennessy Advisors's operating cash flow decreased by 38.3% year-over-year, from $3.75M to $2.31M.
- What is the long-term trend for Hennessy Advisors's operating cash flow?
- Over 4 years (2021 to 2025), Hennessy Advisors's operating cash flow has grown at a 7.3% compound annual growth rate (CAGR), from $10.39M to $13.79M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.