HNNA
Hennessy Advisors, Inc.
10.30$
-0.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.8% | 6.8% | 27.0% | 45.6% | 39.1% | 23.0% | 40.4% | 49.9% | 44.7% | 7.9% | 28.4% | 44.6% | 31.5% | |
| 1.1% | 1.1% | 0.8% | 0.8% | 0.7% | 0.6% | 0.7% | 0.9% | 1.0% | 0.8% | 1.1% | 0.9% | 0.9% | |
| 3.9% | 4.0% | 3.5% | 3.2% | 2.9% | 3.1% | 3.0% | 3.4% | 3.2% | 3.7% | 4.3% | 3.6% | 3.7% | |
| 8.8% | -22.5% | -4.1% | 10.9% | 4.2% | -13.6% | 5.8% | 13.1% | 10.6% | -27.9% | -3.7% | 9.1% | -2.9% | |
| 0.8% | 0.7% | 1.0% | 1.2% | 1.1% | 1.2% | 0.9% | 0.8% | 2.1% | 0.7% | 0.8% | 0.4% | 1.0% | |
| -2.5% | -4.1% | -12.4% | -1.2% | -1.1% | -1.3% | -1.2% | -2.6% | -2.1% | -0.7% | -0.8% | -0.4% | -1.0% | |
| 16.4% | 16.9% | 15.0% | 13.3% | 11.8% | 0.0% | 11.3% | 13.0% | 12.4% | 12.8% | 14.3% | 13.9% | 13.3% | |
| -3.7% | – | – | – | -4.6% | – | – | – | -5.4% | – | – | – | – | |
| -20.1% | -16.9% | -14.8% | -13.3% | -16.3% | -10.8% | -11.3% | -13.0% | -17.8% | -12.8% | -14.2% | -493.6% | -135.4% | |
| 17.2% | -14.2% | -0.2% | 31.1% | 21.7% | 10.9% | 27.8% | 34.2% | 24.8% | -5.6% | 13.4% | -449.4% | -104.9% | |
| 38.9% | 6.0% | 26.0% | 44.4% | 38.0% | 21.8% | 39.5% | 49.0% | 42.6% | 7.2% | 27.6% | 44.2% | 30.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.