Hennessy Advisors (HNNA) Free Cash Flow (2010 - 2026)

Hennessy Advisors (HNNA) has 17 years of Free Cash Flow data on file, last reported at $2.2 million in Q1 2026.

• Quarterly Free Cash Flow fell 38.78% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.4 million (down 16.56% YoY) and the FY2025 annual result came in at $13.4 million, up 48.95% from the prior year.
• Free Cash Flow advanced to $2.2 million in Q1 2026, from $601000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $3.9 million in Q2 2025 to a low of -$33000.0 in Q4 2022.
• A 5-year average of $2.3 million and a median of $2.5 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 102.99% — and 2023, when it surged 1221.21%.
• Tracing HNNA's Free Cash Flow over 5 years: stood at -$33000.0 in 2022, then surged by 1221.21% to $370000.0 in 2023, then soared by 472.16% to $2.1 million in 2024, then slumped by 71.61% to $601000.0 in 2025, then jumped by 273.21% to $2.2 million in 2026.
• The last three Free Cash Flow figures came in at $2.2 million (Q1 2026), $601000.0 (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.