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$ 13.43MNet Cash Flow - Operations
VS
Market
41
Sector
26
Industry
33
History
50
$ 10.48Close
$ 8.87 - $ 13.6 52-Week Range
Ticker Information

Ticker

HNNA

Company Name

HENNESSY ADVISORS INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

HENNESSY ADVISORS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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HNNA - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 13.43M
3/31/2025$ 12.97M
12/31/2024$ 11.1M
9/30/2024$ 9.28M
6/30/2024$ 8.33M
3/31/2024$ 7.47M
12/31/2023$ 7.58M
9/30/2023$ 7.13M
6/30/2023$ 7.06M
3/31/2023$ 7.08M
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Key Performance Insights, Last 5 Years

  • HENNESSY ADVISORS INC's latest trailing twelve months (TTM) CF - Operations stands at $ 10.62M.
  • Over the past 5 years, HENNESSY ADVISORS INC's average CF - Operations has been $ 9.4M.
  • The median CF - Operations for HENNESSY ADVISORS INC during this period was $ 9.35M
  • HENNESSY ADVISORS INC reached its highest CF - Operations over the past 5 years at $ 13.43M.
  • The lowest CF - Operations recorded by HENNESSY ADVISORS INC in the same timeframe $ 7.06M

HENNESSY ADVISORS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
PFX : PHENIXFIN CORP $ -55.64MOFS : OFS CAPITAL CORP $ 28.58MGECC : GREAT ELM CAPITAL CORP $ -19.15MMGLD : MARYGOLD COMPANIES INC $ -3.32MPBHC : PATHFINDER BANCORP INC $ 11.15MMGYR : MAGYAR BANCORP INC $ 8.4MAUBN : AUBURN NATIONAL BANCORPORATION INC $ 9.45MPROV : PROVIDENT FINANCIAL HOLDINGS INC $ 8.69MGEG : GREAT ELM GROUP INC $ -9.01MFUSB : FIRST US BANCSHARES INC $ 10.04M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

HNNA - Net Cash Flow - Operations, Last 5 years

$ 7.06M

Minimum

Jun 30, 2023

$ 13.43M

Maximum

Jun 30, 2025

$ 9.4M

Average

$ 9.35M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M