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

Hennessy Advisors has reported Cash from Operations for 17 years, with the latest figure at 2309000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 38.34% year-over-year to 2309000.0; the trailing twelve-month figure through Mar 2026 stood at 10783000.0 (down 16.84% YoY), and the FY2025 full-year result was 13792000.0, up 48.67% from the prior year.
• Cash from Operations for Q1 2026 stood at 2309000.0, up from 661000.0 in the prior quarter.
• The five-year high for Cash from Operations was 4016000.0 in Q2 2025, with the low at 32000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 2392882.35 across 5 years, with a median of 2414000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 102.76% — and 2023, when it surged 1400.0%.
• Hennessy Advisors' Cash from Operations 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.