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Hennessy Advisors HNNA Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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Other financials

Income statement

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Revenue$8.1M-12.3%
Operating income$1.6M-40.4%
Net income$1.9M-26.1%
EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%
Total debt$516.0K-98.7%
Total equity$100.0M+5.1%
Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%
CapEx$66.0K-18.5%
Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-15.1%
Enterprise value$7.67M-89.9%
P/E9.6×0.0×
P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp
Net margin25.4%-2.1pp
FCF margin31.6%-3.8pp

Returns & leverage

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Return on equity8.6%-2.0pp
Debt / equity-0.4×
Current ratio1.8×-16.0×

Where this comes from

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's discontinued ops cash flow?
Hennessy Advisors (HNNA) reported discontinued ops cash flow of $1.09M in Q1 2026.
How has Hennessy Advisors's discontinued ops cash flow changed year-over-year?
Hennessy Advisors's discontinued ops cash flow decreased by 57.9% year-over-year, from $2.58M to $1.09M.
What is the long-term trend for Hennessy Advisors's discontinued ops cash flow?
Over 2 years (2023 to 2025), Hennessy Advisors's discontinued ops cash flow has grown at a 106.8% compound annual growth rate (CAGR), from $1.99M to $8.51M.
What does discontinued ops cash flow mean?
Reflects the total cash flow generated by or used in business segments that have been divested or are held for sale. This metric isolates the impact of non-core operations from the ongoing business performance. It is crucial for evaluating the cash impact of strategic restructuring and the sustainability of core operating cash flows.