Hennessy Advisors Inc (HNNA): Operating Cash Flow
$13.79M
Year ended 2025-09-30
$10.51M
Trailing 12 months to 2026-06-30
+16.8%
3-year compound annual growth
+5.4%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-30 | $13.79M | +48.7% | 2025-12-03, From 2024-10-01 |
| 2024-09-30 | $9.28M | +30.0% | 2025-12-03, From 2023-10-01 |
| 2023-09-30 | $7.13M | -17.7% | 2024-12-11, From 2022-10-01 |
| 2022-09-30 | $8.66M | -16.6% | 2023-12-07, From 2021-10-01 |
| 2021-09-30 | $10.39M | -2.2% | 2022-12-07, From 2020-10-01 |
| 2020-09-30 | $10.62M | -26.2% | 2021-11-24, From 2019-10-01 |
| 2019-09-30 | $14.39M | -33.2% | 2020-12-01, From 2018-10-01 |
| 2018-09-30 | $21.53M | +8.5% | 2019-12-03, From 2017-10-01 |
| 2017-09-30 | $19.85M | n/a | 2018-11-28, From 2016-10-01 |
| No annual figure between 2013-09-30 and 2017-09-30. | |||
| 2013-09-30 | $6.16M | +202.3% | 2013-12-04, From 2012-10-01 |
| 2012-09-30 | $2.04M | +8.5% | 2013-12-04, From 2011-10-01 |
| 2011-09-30 | $1.88M | -7.8% | 2012-12-06, From 2010-10-01 |
| 2010-09-30 | $2.04M | n/a | 2011-12-09, From 2009-10-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Hennessy Advisors Inc (HNNA) | 2025-09-30 | $13.79M | +48.7% |
| Value Line Inc (VALU) | 2026-04-30 | $18.58M | -8.2% |
| Mount Logan Capital Inc. (MLCI) | 2025-12-31 | -$22.18M | n/m |
| Triller Group Inc. (ILLR) | 2025-12-31 | -$25.94M | n/m |
| Horizon Kinetics Holding Corp (HKHC) | 2025-12-31 | -$43.07M | n/m |
| U S Global Investors Inc (GROW) | 2026-06-30 | $742.0K | n/m |
| Westwood Holdings Group Inc (WHG) | 2025-12-31 | $18.92M | -10.4% |
| Silvercrest Asset Management Group Inc. (SAMG) | 2025-12-31 | $18.61M | -13.8% |
| Abacus Global Management, Inc. (ABX) | 2025-12-31 | -$25.68M | n/m |
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