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Hennessy Advisors (HNNA) Cash from Operations (2016 - 2025)

Hennessy Advisors (HNNA) has disclosed Cash from Operations for 16 consecutive years, with 661000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 70.41% year-over-year to 661000.0, compared with a TTM value of 12219000.0 through Dec 2025, up 10.13%, and an annual FY2025 reading of 13792000.0, up 48.67% over the prior year.
  • Cash from Operations was 661000.0 for Q4 2025 at Hennessy Advisors, down from 3797000.0 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.
  • Average Cash from Operations over 5 years is 2443200.0, with a median of 2530000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 102.76% in 2022, then soared 1400.0% in 2023.
  • Year by year, Cash from Operations stood at 1159000.0 in 2021, then plummeted by 102.76% to 32000.0 in 2022, then skyrocketed by 1400.0% to 416000.0 in 2023, then skyrocketed by 437.02% to 2234000.0 in 2024, then crashed by 70.41% to 661000.0 in 2025.
  • Business Quant data shows Cash from Operations for HNNA at 661000.0 in Q4 2025, 3797000.0 in Q3 2025, and 4016000.0 in Q2 2025.