Company / Operating Cash Flow
HENNESSY ADVISORS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$9.3M
FY2025
5-year range
$7.1M / $10.6M
FY2021-FY2025
Trend
+30.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 5 years of decline, reaching $9M.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of -8.4%.
Improved from $9M to $9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.7%
- 5-Year CAGR
- -8.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 30.0% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.3M | +30.0% |
| FY2024 | $7.1M | -17.7% |
| FY2023 | $8.7M | -16.6% |
| FY2022 | $10.4M | -2.2% |
| FY2021 | $10.6M | -26.2% |
| FY2020 | $14.4M | -33.2% |
| FY2019 | $21.5M | +8.5% |
| FY2018 | $19.8M | +37.4% |
| FY2017 | $14.4M | -0.1% |
| FY2016 | $14.5M | +53.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026