Hennessy Advisors (HNNA) Free Cash Flow (2010 - 2026)
Hennessy Advisors posted quarterly Free Cash Flow of $2.2 million for Q1 2026, down 38.78% year-on-year from $3.7 million in Q1 2025, and up 273.21% on a QoQ basis from $601000.0 in Q4 2025.
Hennessy Advisors (HNNA) has 17 years of Free Cash Flow data on file, last reported at $2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 38.78% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $10.4 million (down 17.16% YoY), and the FY2025 full-year result was $13.4 million, up 48.95% from the prior year.
- Free Cash Flow for Q1 2026 stood at $2.2 million, up from $601000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.9 million in Q2 2025 and bottomed at -$96000.0 in Q4 2022.
- The 5-year median for Free Cash Flow is $2.4 million (2022), against an average of $2.3 million.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 108.71%; it then surged 485.42% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$96000.0 in 2022, then soared by 485.42% to $370000.0 in 2023, then jumped by 472.16% to $2.1 million in 2024, then sank by 71.61% to $601000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Hennessy Advisors | 78.18 Mn | 7.14 Mn | - | 2.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.24 Mn |
| Mar 31, 2026 | 2.24 Mn |
| Dec 31, 2025 | 601,000.00 |
| Dec 31, 2025 | 601,000.00 |
| Sep 30, 2025 | 3.62 Mn |
| Sep 30, 2025 | 3.62 Mn |
| Jun 30, 2025 | 3.95 Mn |
| Jun 30, 2025 | 3.95 Mn |
| Mar 31, 2025 | 3.66 Mn |
| Mar 31, 2025 | 3.66 Mn |
| Dec 31, 2024 | 2.12 Mn |
| Dec 31, 2024 | 2.12 Mn |
| Sep 30, 2024 | 3.34 Mn |
| Sep 30, 2024 | 3.34 Mn |
| Jun 30, 2024 | 3.46 Mn |
| Jun 30, 2024 | 3.46 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Dec 31, 2023 | 370,000.00 |
| Dec 31, 2023 | 370,000.00 |
| Sep 30, 2023 | 2.44 Mn |
| Sep 30, 2023 | 2.44 Mn |
| Jun 30, 2023 | 2.64 Mn |
| Jun 30, 2023 | 2.64 Mn |
| Mar 31, 2023 | 1.94 Mn |
| Mar 31, 2023 | 1.94 Mn |
| Dec 31, 2022 | -96,000.00 |
| Dec 31, 2022 | -96,000.00 |
| Sep 30, 2022 | 2.35 Mn |
| Sep 30, 2022 | 2.35 Mn |
| Jun 30, 2022 | 2.65 Mn |
| Jun 30, 2022 | 2.65 Mn |
| Mar 31, 2022 | 2.34 Mn |
| Mar 31, 2022 | 2.34 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | 3.11 Mn |
| Sep 30, 2021 | 3.11 Mn |
| Jun 30, 2021 | 3.54 Mn |
| Jun 30, 2021 | 3.54 Mn |
| Mar 31, 2021 | 2.51 Mn |
| Mar 31, 2021 | 2.51 Mn |
| Dec 31, 2020 | 985,000.00 |
| Dec 31, 2020 | 985,000.00 |
| Sep 30, 2020 | 2.54 Mn |
| Sep 30, 2020 | 2.54 Mn |
| Jun 30, 2020 | 2.69 Mn |
| Jun 30, 2020 | 2.69 Mn |
| Mar 31, 2020 | 3.97 Mn |
| Mar 31, 2020 | 3.97 Mn |
| Dec 31, 2019 | 1.25 Mn |
| Dec 31, 2019 | 1.25 Mn |
| Sep 30, 2019 | 4.15 Mn |
| Sep 30, 2019 | 4.15 Mn |
| Jun 30, 2019 | 4.67 Mn |
| Jun 30, 2019 | 4.67 Mn |
| Mar 31, 2019 | 3.60 Mn |
| Mar 31, 2019 | 3.60 Mn |
| Dec 31, 2018 | 1.78 Mn |
| Dec 31, 2018 | 1.78 Mn |
| Sep 30, 2018 | 6.79 Mn |
| Sep 30, 2018 | 6.79 Mn |
| Jun 30, 2018 | 6.37 Mn |
| Jun 30, 2018 | 6.37 Mn |
| Mar 31, 2018 | 5.67 Mn |
| Mar 31, 2018 | 5.67 Mn |
| Dec 31, 2017 | 2.34 Mn |
| Dec 31, 2017 | 2.34 Mn |
| Sep 30, 2017 | 5.73 Mn |
| Sep 30, 2017 | 5.73 Mn |
| Jun 30, 2017 | 5.90 Mn |
| Jun 30, 2017 | 5.90 Mn |
| Mar 31, 2017 | 5.69 Mn |
| Mar 31, 2017 | 5.69 Mn |
| Dec 31, 2016 | 2.35 Mn |
| Dec 31, 2016 | 2.35 Mn |
| Sep 30, 2016 | 4.95 Mn |
| Sep 30, 2016 | 4.95 Mn |
| Jun 30, 2016 | 5.47 Mn |
| Jun 30, 2016 | 5.47 Mn |
| Mar 31, 2016 | 4.87 Mn |
| Mar 31, 2016 | 4.87 Mn |
| Dec 31, 2015 | 2.71 Mn |
| Dec 31, 2015 | 2.71 Mn |
| Sep 30, 2015 | 4.08 Mn |
| Sep 30, 2015 | 4.08 Mn |
| Jun 30, 2015 | 6.00 Mn |
| Jun 30, 2015 | 6.00 Mn |
| Mar 31, 2015 | 2.40 Mn |
| Mar 31, 2015 | 2.40 Mn |
| Dec 31, 2014 | 1.70 Mn |
| Dec 31, 2014 | 1.70 Mn |
| Sep 30, 2014 | 3.27 Mn |
| Sep 30, 2014 | 3.27 Mn |
| Jun 30, 2014 | 2.39 Mn |
| Jun 30, 2014 | 2.39 Mn |
| Mar 31, 2014 | 2.17 Mn |
| Mar 31, 2014 | 2.17 Mn |
| Dec 31, 2013 | 1.44 Mn |
| Dec 31, 2013 | 1.44 Mn |
| Sep 30, 2013 | 2.26 Mn |
| Sep 30, 2013 | 2.26 Mn |
| Jun 30, 2013 | 1.95 Mn |
| Jun 30, 2013 | 1.95 Mn |
| Mar 31, 2013 | 1.91 Mn |
| Mar 31, 2013 | 1.91 Mn |
| Dec 31, 2012 | -220,000.00 |
| Dec 31, 2012 | -220,000.00 |
| Sep 30, 2012 | 679,000.00 |
| Sep 30, 2012 | 679,000.00 |
| Jun 30, 2012 | 787,000.00 |
| Jun 30, 2012 | 787,000.00 |
| Mar 31, 2012 | 661,000.00 |
| Mar 31, 2012 | 661,000.00 |
| Dec 31, 2011 | -191,000.00 |
| Dec 31, 2011 | -191,000.00 |
| Sep 30, 2011 | 484,000.00 |
| Sep 30, 2011 | 484,000.00 |
| Jun 30, 2011 | 856,000.00 |
| Jun 30, 2011 | 856,000.00 |
| Mar 31, 2011 | 610,000.00 |
| Mar 31, 2011 | 610,000.00 |
| Dec 31, 2010 | -124,000.00 |
| Dec 31, 2010 | -124,000.00 |
| Sep 30, 2010 | 568,000.00 |
| Sep 30, 2010 | 568,000.00 |
| Jun 30, 2010 | 962,000.00 |
| Jun 30, 2010 | 962,000.00 |