Hennessy Advisors (HNNA) Cash from Operations (2010 - 2026)

Hennessy Advisors (HNNA) has 17 years of Cash from Operations data on file, last reported at 2309000.0 in Q1 2026.

• Quarterly Cash from Operations fell 38.34% year-over-year to 2309000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10783000.0 (down 16.84% YoY) and the FY2025 annual result came in at 13792000.0, up 48.67% from the prior year.
• Cash from Operations improved to 2309000.0 in Q1 2026, from 661000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 4016000.0 in Q2 2025 to a low of 32000.0 in Q4 2022.
• A 5-year average of 2392882.35 and a median of 2414000.0 in 2022 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 102.76% — and 2023, when it surged 1400.0%.
• Tracing HNNA's Cash from Operations over 5 years: stood at 32000.0 in 2022, then surged by 1400.0% to 416000.0 in 2023, then surged by 437.02% to 2234000.0 in 2024, then sank by 70.41% to 661000.0 in 2025, then soared by 249.32% to 2309000.0 in 2026.
• The last three Cash from Operations figures came in at 2309000.0 (Q1 2026), 661000.0 (Q4 2025), and 3797000.0 (Q3 2025), per Business Quant data.