Hennessy Advisors (HNNA) Cash from Operations (2010 - 2026)
Hennessy Advisors (HNNA) recorded Cash from Operations of $3.74 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 6.8% from $4.02 million a year earlier but up 62.1% from the prior quarter.
Hennessy Advisors (HNNA) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Hennessy Advisors' Cash from Operations came in at $10.51 million as of Jun 30, 2026, down 21.8% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $13.79 million, up 48.7% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 5.4% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $9.28 million in FY2024 (+30.0%), $7.13 million in FY2023 (-17.7%), $8.67 million in FY2022 (-16.6%) and $10.39 million in FY2021 (-2.2%).
- Quarterly Cash from Operations has ranged from -$32,000 in fiscal Q1 2023 to $4.02 million in fiscal Q3 2025 over the past five years.
- On a year-over-year basis, Cash from Operations has declined for three consecutive quarters, with growth averaging 60.4% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 437.0% in fiscal Q1 2025, against a decline of 70.4% in fiscal Q1 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.31 million (Q2 2026), $661,000 (Q1 2026) and $3.8 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | 1.23 Bn |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 1.94 Bn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | 3.25 Bn |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 545.00 Mn |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | 2.88 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 649.52 Mn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | 482.50 Mn |
| 10 | Hennessy Advisors | 79.28 Mn | -173.57 Mn | - | 3.74 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.74 Mn |
| Mar 31, 2026 | 2.31 Mn |
| Dec 31, 2025 | 661,000.00 |
| Sep 30, 2025 | 3.80 Mn |
| Jun 30, 2025 | 4.02 Mn |
| Mar 31, 2025 | 3.75 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Sep 30, 2024 | 3.44 Mn |
| Jun 30, 2024 | 3.55 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Dec 31, 2023 | 416,000.00 |
| Sep 30, 2023 | 2.49 Mn |
| Jun 30, 2023 | 2.69 Mn |
| Mar 31, 2023 | 1.99 Mn |
| Dec 31, 2022 | -32,000.00 |
| Sep 30, 2022 | 2.41 Mn |
| Jun 30, 2022 | 2.71 Mn |
| Mar 31, 2022 | 2.38 Mn |
| Dec 31, 2021 | 1.16 Mn |
| Sep 30, 2021 | 3.17 Mn |
Hennessy Advisors Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HNNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HNNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HNNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();