Hennessy Advisors (HNNA) Cash from Operations (2010 - 2026)
Hennessy Advisors (HNNA) posted Cash from Operations of 2309000.0 for Q1 2026, up 249.32% on a QoQ basis from 661000.0 in Q4 2025, and down 38.34% year-over-year from 3745000.0 in Q1 2025.
Hennessy Advisors (HNNA) Cash from Operations (2010 - 2026) Analysis & Trends
Hennessy Advisors' Cash from Operations history runs 17 years deep, the most recent figure standing at 2309000.0 for 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 was 2309000.0 for Q1 2026 at Hennessy Advisors, up from 661000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4016000.0 in Q2 2025 and bottomed at 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 tumbled 102.76% — and 2023, when it surged 1400.0%.
- Hennessy Advisors' Cash from Operations stood at 32000.0 in 2022, then jumped by 1400.0% to 416000.0 in 2023, then jumped by 437.02% to 2234000.0 in 2024, then tumbled by 70.41% to 661000.0 in 2025, then surged by 249.32% to 2309000.0 in 2026.
- Business Quant data shows HNNA's Cash from Operations at 2309000.0 in Q1 2026, 661000.0 in Q4 2025, and 3797000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Hennessy Advisors | 77.68 Mn | 4.61 Mn | - | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.31 Mn |
| Mar 31, 2026 | 2.31 Mn |
| Dec 31, 2025 | 661,000.00 |
| Dec 31, 2025 | 661,000.00 |
| Sep 30, 2025 | 3.80 Mn |
| Sep 30, 2025 | 3.80 Mn |
| Jun 30, 2025 | 4.02 Mn |
| Jun 30, 2025 | 4.02 Mn |
| Mar 31, 2025 | 3.75 Mn |
| Mar 31, 2025 | 3.75 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Sep 30, 2024 | 3.44 Mn |
| Sep 30, 2024 | 3.44 Mn |
| Jun 30, 2024 | 3.55 Mn |
| Jun 30, 2024 | 3.55 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Dec 31, 2023 | 416,000.00 |
| Dec 31, 2023 | 416,000.00 |