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

Hennessy Advisors has reported Net Cash Flow for 17 years, with the latest figure at $1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 57.88% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.5 million (down 31.07% YoY), and the FY2025 full-year result was $8.5 million, up 146.92% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.1 million, up from -$464000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $2.8 million in Q2 2025, with the low at -$1.4 million in Q4 2022.
• Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of $1.1 million in 2026.
• The largest YoY upside for Net Cash Flow was 21625.0% in 2025 against a maximum downside of 143.9% in 2025.
• Hennessy Advisors' Net Cash Flow stood at -$1.4 million in 2022, then surged by 39.39% to -$871000.0 in 2023, then soared by 221.35% to $1.1 million in 2024, then sank by 143.9% to -$464000.0 in 2025, then jumped by 334.48% to $1.1 million in 2026.
• The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), -$464000.0 (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.