Hennessy Advisors annual capital expenditures (capex)
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2025
Hennessy Advisors Capital Expenditures (CapEx) Growth & History (HNNA)
Hennessy Advisors's capital expenditures (capex) was $440,000 for fiscal 2025.
View full Hennessy Advisors company overviewHennessy Advisors annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $440,000 | $127,000 | +40.58% |
| 2024 | 2024-09-30 | $313,000 | $98,000 | +45.58% |
| 2023 | 2023-09-30 | $215,000 | −$1,000 | −0.46% |
| 2022 | 2022-09-30 | $216,000 | −$33,000 | −13.25% |
| 2021 | 2021-09-30 | $249,000 | $77,000 | +44.77% |
| 2020 | 2020-09-30 | $172,000 | −$32,000 | −15.69% |
| 2019 | 2019-09-30 | $204,000 | −$156,000 | −43.33% |
| 2018 | 2018-09-30 | $360,000 | $184,000 | +104.55% |
| 2017 | 2017-09-30 | $176,000 | −$8,000 | −4.35% |
| 2016 | 2016-09-30 | $184,000 | −$74,000 | −28.68% |
| 2015 | 2015-09-30 | $258,000 | $118,000 | +84.29% |
| 2014 | 2014-09-30 | $140,000 | −$113,000 | −44.66% |
| 2013 | 2013-09-30 | $253,000 | $152,000 | +150.50% |
| 2012 | 2012-09-30 | $101,000 | $49,000 | +94.23% |
| 2011 | 2011-09-30 | $52,000 | −$17,000 | −24.64% |
| 2010 | 2010-09-30 | $69,000 | — | — |
Hennessy Advisors quarterly capital expenditures (capex)
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Q3.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $30,000 | −$37,000 | −55.22% |
| Q2 2026 | 2026-03-31 | $66,000 | −$15,000 | −18.52% |
| Q1 2026 | 2025-12-31 | $60,000 | −$57,000 | −48.72% |
| Q4 2025 | 2025-09-30 | $175,000 | $75,000 | +75.00% |
| Q3 2025 | 2025-06-30 | $67,000 | −$30,000 | −30.93% |
| Q2 2025 | 2025-03-31 | $81,000 | $11,000 | +15.71% |
| Q1 2025 | 2024-12-31 | $117,000 | $71,000 | +154.35% |
| Q4 2024 | 2024-09-30 | $100,000 | $48,000 | +92.31% |
| Q3 2024 | 2024-06-30 | $97,000 | $47,000 | +94.00% |
| Q2 2024 | 2024-03-31 | $70,000 | $21,000 | +42.86% |
| Q1 2024 | 2023-12-31 | $46,000 | −$18,000 | −28.13% |
| Q4 2023 | 2023-09-30 | $52,000 | −$8,000 | −13.33% |
| Q3 2023 | 2023-06-30 | $50,000 | −$6,000 | −10.71% |
| Q2 2023 | 2023-03-31 | $49,000 | $6,000 | +13.95% |
| Q1 2023 | 2022-12-31 | $64,000 | $7,000 | +12.28% |
| Q4 2022 | 2022-09-30 | $60,000 | −$7,000 | −10.45% |
| Q3 2022 | 2022-06-30 | $56,000 | $7,000 | +14.29% |
| Q2 2022 | 2022-03-31 | $43,000 | −$24,000 | −35.82% |
| Q1 2022 | 2021-12-31 | $57,000 | −$9,000 | −13.64% |
| Q4 2021 | 2021-09-30 | $67,000 | −$1,000 | −1.47% |
| Q3 2021 | 2021-06-30 | $49,000 | $14,000 | +40.00% |
| Q2 2021 | 2021-03-31 | $67,000 | $32,000 | +91.43% |
| Q1 2021 | 2020-12-31 | $66,000 | $32,000 | +94.12% |
| Q4 2020 | 2020-09-30 | $68,000 | $41,000 | +151.85% |
| Q3 2020 | 2020-06-30 | $35,000 | −$53,000 | −60.23% |
| Q2 2020 | 2020-03-31 | $35,000 | $3,000 | +9.38% |
| Q1 2020 | 2019-12-31 | $34,000 | −$23,000 | −40.35% |
| Q4 2019 | 2019-09-30 | $27,000 | −$56,000 | −67.47% |
| Q3 2019 | 2019-06-30 | $88,000 | $31,000 | +54.39% |
| Q2 2019 | 2019-03-31 | $32,000 | −$131,000 | −80.37% |
| Q1 2019 | 2018-12-31 | $57,000 | $0 | 0.00% |
| Q4 2018 | 2018-09-30 | $83,000 | $19,000 | +29.69% |
| Q3 2018 | 2018-06-30 | $57,000 | $13,000 | +29.55% |
| Q2 2018 | 2018-03-31 | $163,000 | $127,000 | +352.78% |
| Q1 2018 | 2017-12-31 | $57,000 | $25,000 | +78.13% |
| Q4 2017 | 2017-09-30 | $64,000 | $1,000 | +1.59% |
| Q3 2017 | 2017-06-30 | $44,000 | $23,000 | +109.52% |
| Q2 2017 | 2017-03-31 | $36,000 | $22,000 | +157.14% |
| Q1 2017 | 2016-12-31 | $32,000 | −$54,000 | −62.79% |
| Q4 2016 | 2016-09-30 | $63,000 | −$81,000 | −56.25% |
| Q3 2016 | 2016-06-30 | $21,000 | −$46,000 | −68.66% |
| Q2 2016 | 2016-03-31 | $14,000 | −$1,000 | −6.67% |
| Q1 2016 | 2015-12-31 | $86,000 | $54,000 | +168.75% |
| Q4 2015 | 2015-09-30 | $144,000 | $83,000 | +136.07% |
| Q3 2015 | 2015-06-30 | $67,000 | $60,000 | +857.14% |
| Q2 2015 | 2015-03-31 | $15,000 | −$16,000 | −51.61% |
| Q1 2015 | 2014-12-31 | $32,000 | −$9,000 | −21.95% |
| Q4 2014 | 2014-09-30 | $61,000 | $6,000 | +10.91% |
| Q3 2014 | 2014-06-30 | $7,000 | −$46,000 | −86.79% |
| Q2 2014 | 2014-03-31 | $31,000 | −$9,000 | −22.50% |
| Q1 2014 | 2013-12-31 | $41,000 | −$64,000 | −60.95% |
| Q4 2013 | 2013-09-30 | $55,000 | −$14,000 | −20.29% |
| Q3 2013 | 2013-06-30 | $53,000 | $47,000 | +783.33% |
| Q2 2013 | 2013-03-31 | $40,000 | $29,000 | +263.64% |
| Q1 2013 | 2012-12-31 | $105,000 | $90,000 | +600.00% |
| Q4 2012 | 2012-09-30 | $69,000 | $59,000 | +590.00% |
| Q3 2012 | 2012-06-30 | $6,000 | −$11,000 | −64.71% |
| Q2 2012 | 2012-03-31 | $11,000 | −$4,000 | −26.67% |
| Q1 2012 | 2011-12-31 | $15,000 | $5,000 | +50.00% |
| Q4 2011 | 2011-09-30 | $10,000 | — | — |
| Q3 2011 | 2011-06-30 | $17,000 | $5,000 | +41.67% |
| Q2 2011 | 2011-03-31 | $15,000 | — | — |
| Q1 2011 | 2010-12-31 | $10,000 | — | — |
| Q3 2010 | 2010-06-30 | $12,000 | — | — |
Hennessy Advisors capital expenditures (capex) trends
Over the last five fiscal years, Hennessy Advisors's capital expenditures (capex) increased from $172,000 to $440,000, a change of $268,000. The latest reported quarter, Q3 2026, shows $30,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hennessy Advisors source filings ↗