Hennessy Advisors (HNNA) Free Cash Flow (2010 - 2026)
Hennessy Advisors (HNNA) posted Free Cash Flow of $2.2 million for Q1 2026, up 273.21% on a QoQ basis from $601000.0 in Q4 2025, and down 38.78% year-over-year from $3.7 million in Q1 2025.
Hennessy Advisors (HNNA) Free Cash Flow (2010 - 2026) Analysis & Trends
Hennessy Advisors' Free Cash Flow history runs 17 years deep, the most recent figure standing at $2.2 million for 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 was $2.2 million for Q1 2026 at Hennessy Advisors, 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 -$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 tumbled 102.99% — and 2023, when it surged 1221.21%.
- Hennessy Advisors' Free Cash Flow stood at -$33000.0 in 2022, then jumped by 1221.21% to $370000.0 in 2023, then surged by 472.16% to $2.1 million in 2024, then plunged by 71.61% to $601000.0 in 2025, then soared by 273.21% to $2.2 million in 2026.
- Business Quant data shows HNNA's Free Cash Flow at $2.2 million in Q1 2026, $601000.0 in Q4 2025, and $3.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 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 | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Hennessy Advisors | 77.68 Mn | 4.61 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 | 3.15 Mn |
| Sep 30, 2024 | 3.15 Mn |
| Jun 30, 2024 | 3.55 Mn |
| Jun 30, 2024 | 3.55 Mn |
| Mar 31, 2024 | 1.89 Mn |
| Mar 31, 2024 | 1.89 Mn |
| Dec 31, 2023 | 370,000.00 |
| Dec 31, 2023 | 370,000.00 |