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

Hennessy Advisors has reported Free Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $3.9 million in Q2 2025, with the low at -$96000.0 in Q4 2022.
• Historically, Free Cash Flow has averaged $2.3 million across 5 years, with a median of $2.4 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 108.71% — and 2023, when it surged 485.42%.
• Hennessy Advisors' Free Cash Flow stood at -$96000.0 in 2022, then surged by 485.42% 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.