HENNESSY ADVISORS, INC. Operating Cash Flow
HENNESSY ADVISORS, INC. (HNNA) reported Operating Cash Flow of $6.71 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- HENNESSY ADVISORS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.74M, a 6.82% decline year-over-year.
- HENNESSY ADVISORS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.31M, a 38.34% decline year-over-year.
- HENNESSY ADVISORS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $661.00K, a 70.41% decline year-over-year.
- HENNESSY ADVISORS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.80M, a 10.51% increase year-over-year.
- HENNESSY ADVISORS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $13.79M, a 48.67% increase from fiscal 2024.
- HENNESSY ADVISORS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $9.28M, a 30.04% increase from fiscal 2023.
- HENNESSY ADVISORS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $7.13M, a 17.67% decline from fiscal 2022.
- HENNESSY ADVISORS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $8.66M, a 16.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $6.05M derived: sum of 2 quarters · filed 2026-08-05 | $6.71M 10-Q · filed 2026-08-05 | $10.51M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $2.97M 10-Q · filed 2026-05-06 | $6.77M derived: sum of 3 quarters · filed 2026-05-06 | $10.78M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $661.00K 10-Q · filed 2026-02-05 | $4.46M derived: sum of 2 quarters · filed 2026-02-05 | $8.47M derived: sum of 3 quarters · filed 2026-08-05 | $12.22M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-30 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-03 | $7.81M derived: sum of 2 quarters · filed 2026-08-05 | $11.56M derived: sum of 3 quarters · filed 2026-08-05 | $13.79M 10-K · filed 2025-12-03 | |
| 2025-06-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $7.76M derived: sum of 2 quarters · filed 2026-08-05 | $9.99M 10-Q · filed 2026-08-05 | $13.43M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $5.98M 10-Q · filed 2026-05-06 | $9.41M derived: sum of 3 quarters · filed 2026-05-06 | $12.97M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $2.23M 10-Q · filed 2026-02-05 | $5.67M derived: sum of 2 quarters · filed 2026-02-05 | $9.22M derived: sum of 3 quarters · filed 2026-02-05 | $11.10M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-03 | $6.99M derived: sum of 2 quarters · filed 2025-12-03 | $8.86M derived: sum of 3 quarters · filed 2025-12-03 | $9.28M 10-K · filed 2025-12-03 | |
| 2024-06-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $5.42M derived: sum of 2 quarters · filed 2025-08-06 | $5.84M 10-Q · filed 2025-08-06 | $8.33M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $2.29M 10-Q · filed 2025-05-07 | $4.78M derived: sum of 3 quarters · filed 2025-05-07 | $7.47M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $416.00K 10-Q · filed 2025-02-13 | $2.90M derived: sum of 2 quarters · filed 2025-02-13 | $5.59M derived: sum of 3 quarters · filed 2025-02-13 | $7.58M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-09-30 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $5.18M derived: sum of 2 quarters · filed 2024-12-11 | $7.17M derived: sum of 3 quarters · filed 2024-12-11 | $7.13M 10-K · filed 2024-12-11 | |
| 2023-06-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $4.68M derived: sum of 2 quarters · filed 2024-08-08 | $4.65M 10-Q · filed 2024-08-08 | $7.06M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $1.96M 10-Q · filed 2024-05-08 | $4.37M derived: sum of 3 quarters · filed 2024-05-08 | $7.08M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$32.00K 10-Q · filed 2024-02-08 | $2.38M derived: sum of 2 quarters · filed 2024-02-08 | $5.09M derived: sum of 3 quarters · filed 2024-02-08 | $7.47M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-09-30 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $5.12M derived: sum of 2 quarters · filed 2023-12-07 | $7.51M derived: sum of 3 quarters · filed 2023-12-07 | $8.66M 10-K · filed 2023-12-07 | |
| 2022-06-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $5.09M derived: sum of 2 quarters · filed 2023-08-02 | $6.25M 10-Q · filed 2023-08-02 | $9.42M derived: sum of 4 quarters · filed 2023-08-02 | |
| 2022-03-31 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $3.54M 10-Q · filed 2023-05-10 | $6.71M derived: sum of 3 quarters · filed 2023-05-10 | $10.31M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $1.16M 10-Q · filed 2023-02-09 | $4.33M derived: sum of 2 quarters · filed 2023-02-09 | $7.92M derived: sum of 3 quarters · filed 2023-02-09 | $10.49M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-09-30 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-07 | $6.76M derived: sum of 2 quarters · filed 2022-12-07 | $9.34M derived: sum of 3 quarters · filed 2022-12-07 | $10.39M 10-K · filed 2022-12-07 | |
| 2021-06-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $6.16M derived: sum of 2 quarters · filed 2022-08-03 | $7.21M 10-Q · filed 2022-08-03 | $9.82M derived: sum of 4 quarters · filed 2022-08-03 | |
| 2021-03-31 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $3.62M 10-Q · filed 2022-05-11 | $6.23M derived: sum of 3 quarters · filed 2022-05-11 | $8.96M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | $1.05M 10-Q · filed 2022-02-10 | $3.66M derived: sum of 2 quarters · filed 2022-02-10 | $6.38M derived: sum of 3 quarters · filed 2022-02-10 | $10.39M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-30 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $5.33M derived: sum of 2 quarters · filed 2021-11-24 | $9.34M derived: sum of 3 quarters · filed 2021-11-24 | $10.62M 10-K · filed 2021-11-24 | |
| 2020-06-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $6.73M derived: sum of 2 quarters · filed 2021-08-04 | $8.01M 10-Q · filed 2021-08-04 | $12.18M derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $5.29M 10-Q · filed 2021-05-12 | $9.46M derived: sum of 3 quarters · filed 2021-05-12 | $14.22M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | $1.28M 10-Q · filed 2021-02-11 | $5.46M derived: sum of 2 quarters · filed 2021-02-11 | $10.21M derived: sum of 3 quarters · filed 2021-02-11 | $13.85M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-09-30 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-01 | $8.93M derived: sum of 2 quarters · filed 2020-12-01 | $12.56M derived: sum of 3 quarters · filed 2020-12-01 | $14.39M 10-K · filed 2020-12-01 | |
| 2019-06-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $8.39M derived: sum of 2 quarters · filed 2020-08-06 | $10.22M 10-Q · filed 2020-08-06 | $17.09M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $5.46M 10-Q · filed 2020-05-14 | $12.33M derived: sum of 3 quarters · filed 2020-05-14 | $18.76M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $1.83M 10-Q · filed 2020-02-11 | $8.70M derived: sum of 2 quarters · filed 2020-02-11 | $15.13M derived: sum of 3 quarters · filed 2020-02-11 | $20.96M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-09-30 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $13.30M derived: sum of 2 quarters · filed 2019-12-03 | $19.13M derived: sum of 3 quarters · filed 2019-12-03 | $21.53M 10-K · filed 2019-12-03 | |
| 2018-06-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $12.26M derived: sum of 2 quarters · filed 2019-08-07 | $14.66M 10-Q · filed 2019-08-07 | $14.55M 10-Q · filed 2018-08-01 | $20.46M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $8.23M 10-Q · filed 2019-05-07 | $14.03M derived: sum of 3 quarters · filed 2019-05-07 | ||
| 2017-12-31 | $2.40M 10-Q · filed 2019-02-11 | $8.20M derived: sum of 2 quarters · filed 2019-02-11 | |||
| 2017-09-30 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $19.85M 10-K · filed 2018-11-28 | |||
| 2017-06-30 | $14.05M 10-Q · filed 2018-08-01 | ||||
| 2013-12-31 | $1.48M 10-Q · filed 2014-01-30 | $3.80M derived: sum of 2 quarters · filed 2014-01-30 | $5.80M derived: sum of 3 quarters · filed 2014-01-30 | $7.76M derived: sum of 4 quarters · filed 2014-01-30 | |
| 2013-09-30 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | $4.32M derived: sum of 2 quarters · filed 2013-12-04 | $6.27M derived: sum of 3 quarters · filed 2013-12-04 | $6.16M 10-K · filed 2013-12-04 | |
| 2013-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $3.96M derived: sum of 2 quarters · filed 2013-08-07 | $3.84M 10-Q · filed 2013-08-07 | $4.59M derived: sum of 4 quarters · filed 2014-01-30 | |
| 2013-03-31 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $1.84M 10-Q · filed 2013-05-08 | $2.58M derived: sum of 3 quarters · filed 2014-01-30 | $3.38M derived: sum of 4 quarters · filed 2014-01-30 | |
| 2012-12-31 | -$115.00K 10-Q · filed 2014-01-30 | $633.00K derived: sum of 2 quarters · filed 2014-01-30 | $1.43M derived: sum of 3 quarters · filed 2014-01-30 | $2.10M derived: sum of 4 quarters · filed 2014-01-30 | |
| 2012-09-30 | $748.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | $1.54M derived: sum of 2 quarters · filed 2013-12-04 | $2.21M derived: sum of 3 quarters · filed 2013-12-04 | $2.04M 10-K · filed 2013-12-04 | |
| 2012-06-30 | $793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $1.47M derived: sum of 2 quarters · filed 2013-08-07 | $1.29M 10-Q · filed 2013-08-07 | $1.78M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-03-31 | $672.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $496.00K 10-Q · filed 2013-05-08 | $990.00K derived: sum of 3 quarters · filed 2013-05-08 | $1.86M derived: sum of 4 quarters · filed 2013-05-08 | |
| 2011-12-31 | -$176.00K 10-Q · filed 2013-01-17 | $318.00K derived: sum of 2 quarters · filed 2013-01-17 | $1.19M derived: sum of 3 quarters · filed 2013-01-17 | $1.82M derived: sum of 4 quarters · filed 2013-01-17 | |
| 2011-09-30 | $494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-06 | $1.37M derived: sum of 2 quarters · filed 2012-12-06 | $1.99M derived: sum of 3 quarters · filed 2012-12-06 | $1.88M 10-K · filed 2012-12-06 | |
| 2011-06-30 | $873.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $1.50M derived: sum of 2 quarters · filed 2012-08-02 | $1.38M 10-Q · filed 2012-08-02 | $1.97M derived: sum of 4 quarters · filed 2012-08-02 | |
| 2011-03-31 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $511.00K 10-Q · filed 2012-05-03 | $1.10M derived: sum of 3 quarters · filed 2012-05-03 | $2.07M derived: sum of 4 quarters · filed 2012-05-03 | |
| 2010-12-31 | -$114.00K 10-Q · filed 2012-01-19 | $474.00K derived: sum of 2 quarters · filed 2012-01-19 | $1.45M derived: sum of 3 quarters · filed 2012-01-19 | ||
| 2010-09-30 | $588.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-09 | $1.56M derived: sum of 2 quarters · filed 2011-12-09 | $2.04M 10-K · filed 2011-12-09 | ||
| 2010-06-30 | $974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $1.45M 10-Q · filed 2011-08-04 | |||
| 2010-03-31 | $475.00K 10-Q · filed 2011-05-06 |
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