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

Hennessy Advisors' Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.

• Quarterly Net Cash Flow fell 57.88% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (down 31.07% YoY) and the FY2025 annual result came in at $8.5 million, up 146.92% from the prior year.
• Net Cash Flow was $1.1 million for Q1 2026 at Hennessy Advisors, up from -$464000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.8 million in Q2 2025 and bottomed at -$1.4 million in Q4 2022.
• A 5-year average of $1.1 million and a median of $1.1 million in 2026 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 21625.0% in 2025, while the deepest fall reached 143.9% in 2025.
• Hennessy Advisors' Net Cash Flow stood at -$1.4 million in 2022, then jumped by 39.39% to -$871000.0 in 2023, then surged by 221.35% to $1.1 million in 2024, then tumbled by 143.9% to -$464000.0 in 2025, then soared by 334.48% to $1.1 million in 2026.
• Business Quant data shows HNNA's Net Cash Flow at $1.1 million in Q1 2026, -$464000.0 in Q4 2025, and $2.1 million in Q3 2025.