HENNESSY ADVISORS, INC. Investing Cash Flow
HENNESSY ADVISORS, INC. (HNNA) reported Investing Cash Flow of -$156.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- HENNESSY ADVISORS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$30.00K.
- HENNESSY ADVISORS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$66.00K.
- HENNESSY ADVISORS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$60.00K.
- HENNESSY ADVISORS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$176.00K.
- HENNESSY ADVISORS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$627.00K.
- HENNESSY ADVISORS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.30M.
- HENNESSY ADVISORS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$819.00K.
- HENNESSY ADVISORS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$231.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$96.00K derived: sum of 2 quarters · filed 2026-08-05 | -$156.00K 10-Q · filed 2026-08-05 | -$332.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$126.00K 10-Q · filed 2026-05-06 | -$302.00K derived: sum of 3 quarters · filed 2026-05-06 | -$512.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$60.00K 10-Q · filed 2026-02-05 | -$236.00K derived: sum of 2 quarters · filed 2026-02-05 | -$446.00K derived: sum of 3 quarters · filed 2026-08-05 | -$560.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-03 | -$386.00K derived: sum of 2 quarters · filed 2026-08-05 | -$500.00K derived: sum of 3 quarters · filed 2026-08-05 | -$627.00K 10-K · filed 2025-12-03 |
| 2025-06-30 | -$210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$324.00K derived: sum of 2 quarters · filed 2026-08-05 | -$451.00K 10-Q · filed 2026-08-05 | -$551.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$241.00K 10-Q · filed 2026-05-06 | -$341.00K derived: sum of 3 quarters · filed 2026-05-06 | -$434.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$127.00K 10-Q · filed 2026-02-05 | -$227.00K derived: sum of 2 quarters · filed 2026-02-05 | -$320.00K derived: sum of 3 quarters · filed 2026-02-05 | -$1.18M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-03 | -$193.00K derived: sum of 2 quarters · filed 2025-12-03 | -$1.05M derived: sum of 3 quarters · filed 2025-12-03 | -$1.30M 10-K · filed 2025-12-03 |
| 2024-06-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$953.00K derived: sum of 2 quarters · filed 2025-08-06 | -$1.20M 10-Q · filed 2025-08-06 | -$1.36M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$860.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$1.11M 10-Q · filed 2025-05-07 | -$1.26M derived: sum of 3 quarters · filed 2025-05-07 | -$1.40M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$250.00K 10-Q · filed 2025-02-13 | -$405.00K derived: sum of 2 quarters · filed 2025-02-13 | -$543.00K derived: sum of 3 quarters · filed 2025-02-13 | -$688.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | -$155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | -$293.00K derived: sum of 2 quarters · filed 2024-12-11 | -$438.00K derived: sum of 3 quarters · filed 2024-12-11 | -$819.00K 10-K · filed 2024-12-11 |
| 2023-06-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$283.00K derived: sum of 2 quarters · filed 2024-08-08 | -$664.00K 10-Q · filed 2024-08-08 | -$739.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$526.00K 10-Q · filed 2024-05-08 | -$601.00K derived: sum of 3 quarters · filed 2024-05-08 | -$657.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$381.00K 10-Q · filed 2024-02-08 | -$456.00K derived: sum of 2 quarters · filed 2024-02-08 | -$512.00K derived: sum of 3 quarters · filed 2024-02-08 | -$555.00K derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | -$131.00K derived: sum of 2 quarters · filed 2023-12-07 | -$174.00K derived: sum of 3 quarters · filed 2023-12-07 | -$231.00K 10-K · filed 2023-12-07 |
| 2022-06-30 | -$56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$99.00K derived: sum of 2 quarters · filed 2023-08-02 | -$156.00K 10-Q · filed 2023-08-02 | -$223.00K derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$100.00K 10-Q · filed 2023-05-10 | -$167.00K derived: sum of 3 quarters · filed 2023-05-10 | -$216.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$57.00K 10-Q · filed 2023-02-09 | -$124.00K derived: sum of 2 quarters · filed 2023-02-09 | -$173.00K derived: sum of 3 quarters · filed 2023-02-09 | -$240.00K derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-07 | -$116.00K derived: sum of 2 quarters · filed 2022-12-07 | -$183.00K derived: sum of 3 quarters · filed 2022-12-07 | -$249.00K 10-K · filed 2022-12-07 |
| 2021-06-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$116.00K derived: sum of 2 quarters · filed 2022-08-03 | -$182.00K 10-Q · filed 2022-08-03 | -$250.00K derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$133.00K 10-Q · filed 2022-05-11 | -$201.00K derived: sum of 3 quarters · filed 2022-05-11 | -$236.00K derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | -$66.00K 10-Q · filed 2022-02-10 | -$134.00K derived: sum of 2 quarters · filed 2022-02-10 | -$169.00K derived: sum of 3 quarters · filed 2022-02-10 | -$204.00K derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$103.00K derived: sum of 2 quarters · filed 2021-11-24 | -$138.00K derived: sum of 3 quarters · filed 2021-11-24 | -$882.00K 10-K · filed 2021-11-24 |
| 2020-06-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | -$70.00K derived: sum of 2 quarters · filed 2021-08-04 | -$814.00K 10-Q · filed 2021-08-04 | -$842.00K derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$779.00K 10-Q · filed 2021-05-12 | -$807.00K derived: sum of 3 quarters · filed 2021-05-12 | -$895.00K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$744.00K 10-Q · filed 2021-02-11 | -$772.00K derived: sum of 2 quarters · filed 2021-02-11 | -$860.00K derived: sum of 3 quarters · filed 2021-02-11 | -$921.00K derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-01 | -$116.00K derived: sum of 2 quarters · filed 2020-12-01 | -$177.00K derived: sum of 3 quarters · filed 2020-12-01 | -$1.97M 10-K · filed 2020-12-01 |
| 2019-06-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$149.00K derived: sum of 2 quarters · filed 2020-08-06 | -$1.95M 10-Q · filed 2020-08-06 | -$2.15M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$1.86M 10-Q · filed 2020-05-14 | -$2.07M derived: sum of 3 quarters · filed 2020-05-14 | -$2.14M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$1.80M 10-Q · filed 2020-02-11 | -$2.00M derived: sum of 2 quarters · filed 2020-02-11 | -$2.08M derived: sum of 3 quarters · filed 2020-02-11 | -$4.58M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-09-30 | -$208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | -$281.00K derived: sum of 2 quarters · filed 2019-12-03 | -$2.78M derived: sum of 3 quarters · filed 2019-12-03 | -$3.90M 10-K · filed 2019-12-03 |
| 2018-06-30 | -$73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$2.57M derived: sum of 2 quarters · filed 2019-08-07 | -$3.69M 10-Q · filed 2019-08-07 | -$3.85M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$3.61M 10-Q · filed 2019-05-07 | -$3.78M derived: sum of 3 quarters · filed 2019-05-07 | |
| 2017-12-31 | -$1.11M 10-Q · filed 2019-02-11 | -$1.28M derived: sum of 2 quarters · filed 2019-02-11 | ||
| 2017-09-30 | -$168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | -$445.00K 10-K · filed 2018-11-28 | ||
| 2017-06-30 | -$277.00K 10-Q · filed 2018-08-01 | |||
| 2013-12-31 | -$19.19M 10-Q · filed 2014-01-30 | -$19.28M derived: sum of 2 quarters · filed 2014-01-30 | -$20.02M derived: sum of 3 quarters · filed 2014-01-30 | -$20.12M derived: sum of 4 quarters · filed 2014-01-30 |
| 2013-09-30 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | -$828.00K derived: sum of 2 quarters · filed 2013-12-04 | -$926.00K derived: sum of 3 quarters · filed 2013-12-04 | -$20.53M 10-K · filed 2013-12-04 |
| 2013-06-30 | -$745.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$843.00K derived: sum of 2 quarters · filed 2013-08-07 | -$20.45M 10-Q · filed 2013-08-07 | -$20.71M derived: sum of 4 quarters · filed 2014-01-30 |
| 2013-03-31 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$19.70M 10-Q · filed 2013-05-08 | -$19.97M derived: sum of 3 quarters · filed 2014-01-30 | -$20.01M derived: sum of 4 quarters · filed 2014-01-30 |
| 2012-12-31 | -$19.60M 10-Q · filed 2014-01-30 | -$19.87M derived: sum of 2 quarters · filed 2014-01-30 | -$19.91M derived: sum of 3 quarters · filed 2014-01-30 | -$19.92M derived: sum of 4 quarters · filed 2014-01-30 |
| 2012-09-30 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | -$310.00K derived: sum of 2 quarters · filed 2013-12-04 | -$321.00K derived: sum of 3 quarters · filed 2013-12-04 | -$374.00K 10-K · filed 2013-12-04 |
| 2012-06-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$53.00K derived: sum of 2 quarters · filed 2013-08-07 | -$106.00K 10-Q · filed 2013-08-07 | -$116.00K derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$64.00K 10-Q · filed 2013-05-08 | -$74.00K derived: sum of 3 quarters · filed 2013-05-08 | -$91.00K derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$53.00K 10-Q · filed 2013-01-17 | -$63.00K derived: sum of 2 quarters · filed 2013-01-17 | -$80.00K derived: sum of 3 quarters · filed 2013-01-17 | -$95.00K derived: sum of 4 quarters · filed 2013-01-17 |
| 2011-09-30 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-06 | -$27.00K derived: sum of 2 quarters · filed 2012-12-06 | -$42.00K derived: sum of 3 quarters · filed 2012-12-06 | -$52.00K 10-K · filed 2012-12-06 |
| 2011-06-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | -$32.00K derived: sum of 2 quarters · filed 2012-08-02 | -$42.00K 10-Q · filed 2012-08-02 | -$67.00K derived: sum of 4 quarters · filed 2012-08-02 |
| 2011-03-31 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$25.00K 10-Q · filed 2012-05-03 | -$50.00K derived: sum of 3 quarters · filed 2012-05-03 | -$71.00K derived: sum of 4 quarters · filed 2012-05-03 |
| 2010-12-31 | -$10.00K 10-Q · filed 2012-01-19 | -$35.00K derived: sum of 2 quarters · filed 2012-01-19 | -$56.00K derived: sum of 3 quarters · filed 2012-01-19 | |
| 2010-09-30 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-09 | -$46.00K derived: sum of 2 quarters · filed 2011-12-09 | -$133.00K 10-K · filed 2011-12-09 | |
| 2010-06-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | -$108.00K 10-Q · filed 2011-08-04 | ||
| 2010-03-31 | -$87.00K 10-Q · filed 2011-05-06 |
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