Hennessy Advisors (HNNAZ) Cash from Operations (2010 - 2026)
Hennessy Advisors posted quarterly Cash from Operations of 2309000.0 for Q1 2026, down 38.34% year-on-year from 3745000.0 in Q1 2025, and up 249.32% on a QoQ basis from 661000.0 in Q4 2025.
Hennessy Advisors (HNNAZ) has 17 years of Cash from Operations data on file, last reported at 2309000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 38.34% year-over-year to 2309000.0; the trailing twelve-month figure through Mar 2026 stood at 10783000.0 (down 16.84% YoY), and the FY2025 full-year result was 13792000.0, up 48.67% from the prior year.
- Cash from Operations for Q1 2026 stood at 2309000.0, up from 661000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4016000.0 in Q2 2025 and bottomed at 32000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 2414000.0 (2022), against an average of 2392882.35.
- The widest annual swing landed in 2022, when Cash from Operations slumped 102.76%; it then surged 1400.0% in 2023.
- A 5-year view of Cash from Operations shows it stood at 32000.0 in 2022, then soared by 1400.0% to 416000.0 in 2023, then soared by 437.02% to 2234000.0 in 2024, then plunged by 70.41% to 661000.0 in 2025, then jumped by 249.32% to 2309000.0 in 2026.
- The last three Cash from Operations figures came in at 2309000.0 (Q1 2026), 661000.0 (Q4 2025), and 3797000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 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 | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Hennessy Advisors | - | - | - | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.31 Mn |
| Mar 31, 2026 | 2.31 Mn |
| Dec 31, 2025 | 661,000.00 |
| Dec 31, 2025 | 661,000.00 |
| Sep 30, 2025 | 3.80 Mn |
| Sep 30, 2025 | 3.80 Mn |
| Jun 30, 2025 | 4.02 Mn |
| Jun 30, 2025 | 4.02 Mn |
| Mar 31, 2025 | 3.75 Mn |
| Mar 31, 2025 | 3.75 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Sep 30, 2024 | 3.44 Mn |
| Sep 30, 2024 | 3.44 Mn |
| Jun 30, 2024 | 3.55 Mn |
| Jun 30, 2024 | 3.55 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Dec 31, 2023 | 416,000.00 |
| Dec 31, 2023 | 416,000.00 |
| Sep 30, 2023 | 2.49 Mn |
| Sep 30, 2023 | 2.49 Mn |
| Jun 30, 2023 | 2.69 Mn |
| Jun 30, 2023 | 2.69 Mn |
| Mar 31, 2023 | 1.99 Mn |
| Mar 31, 2023 | 1.99 Mn |
| Dec 31, 2022 | -32,000.00 |
| Dec 31, 2022 | -32,000.00 |
| Sep 30, 2022 | 2.41 Mn |
| Sep 30, 2022 | 2.41 Mn |
| Jun 30, 2022 | 2.71 Mn |
| Jun 30, 2022 | 2.71 Mn |
| Mar 31, 2022 | 2.38 Mn |
| Mar 31, 2022 | 2.38 Mn |
| Dec 31, 2021 | 1.16 Mn |
| Dec 31, 2021 | 1.16 Mn |
| Sep 30, 2021 | 3.17 Mn |
| Sep 30, 2021 | 3.17 Mn |
| Jun 30, 2021 | 3.59 Mn |
| Jun 30, 2021 | 3.59 Mn |
| Mar 31, 2021 | 2.57 Mn |
| Mar 31, 2021 | 2.57 Mn |
| Dec 31, 2020 | 1.05 Mn |
| Dec 31, 2020 | 1.05 Mn |
| Sep 30, 2020 | 2.61 Mn |
| Sep 30, 2020 | 2.61 Mn |
| Jun 30, 2020 | 2.72 Mn |
| Jun 30, 2020 | 2.72 Mn |
| Mar 31, 2020 | 4.00 Mn |
| Mar 31, 2020 | 4.00 Mn |
| Dec 31, 2019 | 1.29 Mn |
| Dec 31, 2019 | 1.29 Mn |
| Sep 30, 2019 | 4.17 Mn |
| Sep 30, 2019 | 4.17 Mn |
| Jun 30, 2019 | 4.76 Mn |
| Jun 30, 2019 | 4.76 Mn |
| Mar 31, 2019 | 3.63 Mn |
| Mar 31, 2019 | 3.63 Mn |
| Dec 31, 2018 | 1.83 Mn |
| Dec 31, 2018 | 1.83 Mn |
| Sep 30, 2018 | 6.87 Mn |
| Sep 30, 2018 | 6.87 Mn |
| Jun 30, 2018 | 6.43 Mn |
| Jun 30, 2018 | 6.43 Mn |
| Mar 31, 2018 | 5.84 Mn |
| Mar 31, 2018 | 5.84 Mn |
| Dec 31, 2017 | 2.40 Mn |
| Dec 31, 2017 | 2.40 Mn |
| Sep 30, 2017 | 5.80 Mn |
| Sep 30, 2017 | 5.80 Mn |
| Jun 30, 2017 | 5.94 Mn |
| Jun 30, 2017 | 5.94 Mn |
| Mar 31, 2017 | 5.72 Mn |
| Mar 31, 2017 | 5.72 Mn |
| Dec 31, 2016 | 2.38 Mn |
| Dec 31, 2016 | 2.38 Mn |
| Sep 30, 2016 | 5.02 Mn |
| Sep 30, 2016 | 5.02 Mn |
| Jun 30, 2016 | 5.49 Mn |
| Jun 30, 2016 | 5.49 Mn |
| Mar 31, 2016 | 4.89 Mn |
| Mar 31, 2016 | 4.89 Mn |
| Dec 31, 2015 | 2.79 Mn |
| Dec 31, 2015 | 2.79 Mn |
| Sep 30, 2015 | 4.22 Mn |
| Sep 30, 2015 | 4.22 Mn |
| Jun 30, 2015 | 6.07 Mn |
| Jun 30, 2015 | 6.07 Mn |
| Mar 31, 2015 | 2.42 Mn |
| Mar 31, 2015 | 2.42 Mn |
| Dec 31, 2014 | 1.73 Mn |
| Dec 31, 2014 | 1.73 Mn |
| Sep 30, 2014 | 3.33 Mn |
| Sep 30, 2014 | 3.33 Mn |
| Jun 30, 2014 | 2.40 Mn |
| Jun 30, 2014 | 2.40 Mn |
| Mar 31, 2014 | 2.20 Mn |
| Mar 31, 2014 | 2.20 Mn |
| Dec 31, 2013 | 1.48 Mn |
| Dec 31, 2013 | 1.48 Mn |
| Sep 30, 2013 | 2.32 Mn |
| Sep 30, 2013 | 2.32 Mn |
| Jun 30, 2013 | 2.00 Mn |
| Jun 30, 2013 | 2.00 Mn |
| Mar 31, 2013 | 1.95 Mn |
| Mar 31, 2013 | 1.95 Mn |
| Dec 31, 2012 | -115,000.00 |
| Dec 31, 2012 | -115,000.00 |
| Sep 30, 2012 | 748,000.00 |
| Sep 30, 2012 | 748,000.00 |
| Jun 30, 2012 | 793,000.00 |
| Jun 30, 2012 | 793,000.00 |
| Mar 31, 2012 | 672,000.00 |
| Mar 31, 2012 | 672,000.00 |
| Dec 31, 2011 | -176,000.00 |
| Dec 31, 2011 | -176,000.00 |
| Sep 30, 2011 | 494,000.00 |
| Sep 30, 2011 | 494,000.00 |
| Jun 30, 2011 | 873,000.00 |
| Jun 30, 2011 | 873,000.00 |
| Mar 31, 2011 | 625,000.00 |
| Mar 31, 2011 | 625,000.00 |
| Dec 31, 2010 | -114,000.00 |
| Dec 31, 2010 | -114,000.00 |
| Sep 30, 2010 | 588,000.00 |
| Sep 30, 2010 | 588,000.00 |
| Jun 30, 2010 | 974,000.00 |
| Jun 30, 2010 | 974,000.00 |