Hennessy Advisors, Inc.HNNANASDAQ
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Cash Flow Under PressureContracting
Percentile Rank60
3Y CAGR+19.6%
5Y CAGR+3.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+19.6%/yr
vs -16.4%/yr prior
5Y CAGR
+3.1%/yr
Recent acceleration
Acceleration
+36.0pp
Accelerating
Percentile
P60
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $11.84M | -11.4% |
| 2025 | $13.35M | +49.0% |
| 2024 | $8.96M | +29.6% |
| 2023 | $6.92M | -18.1% |
| 2022 | $8.45M | -16.7% |
| 2021 | $10.14M | -3.0% |
| 2020 | $10.45M | -26.3% |
| 2019 | $14.19M | -33.0% |
| 2018 | $21.17M | +7.6% |
| 2017 | $19.67M | - |