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Buy Day today: Poor (52) Mixed market breadth · today: Nonfarm Payrolls (September)
HNNA

Hennessy Advisors, Inc.

Financial Services · Asset Management

10.00$ -0.7% vs. previous close Closing price · As of: Sep 30, 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)

Cash Flow HNNA
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
27.3% 32.3% 35.4% 37.5% 39.4% 33.7% 31.8% 31.7% 29.2% 29.7% 31.3% 38.8%
0.7% 0.6% 0.4% 0.4% 0.4% 0.5% 0.7% 0.7% 0.7% 1.0% 0.8% 0.8%
0.6% 1.5% 2.8% 4.0% 4.4% 5.1% 5.3% 4.4% 4.2% 4.2% 3.3% 3.2%
4.7% 4.5% 5.4% 7.2% -0.3% 8.2% 9.1% 7.0% 7.8% – – –
-1.5% 1.7% 1.5% 1.3% 1.4% -1.1% -1.6% -0.1% -1.0% -1.2% -1.5% 3.3%
0.4% 0.6% 0.4% 0.3% 0.7% 0.5% 0.5% 0.8% 0.7% 0.9% 1.1% 1.2%
-55.9% -1.0% -23.1% -0.8% -7.1% -4.6% -2.6% -0.8% -0.8% -3.4% -4.4% -1.8%
2.6% 3.1% 2.9% 4.2% 5.3% 8.3% 11.9% 12.1% 13.6% 17.1% 0.0% 11.8%
0.9% -56.0% 0.0% -1.2% -1.2% -12.1% -9.1% -1.0% -1.2% -1.0% -1.4% -1.3%
28.1% -60.6% -8.5% -8.3% -8.0% -10.4% -52.4% 119.2% 130.1% 0.0% – –
26.4% -41.5% -11.4% -13.7% -14.5% -30.7% -73.3% -13.0% 115.3% -18.0% -15.3% -13.1%
-2.2% -10.2% 0.9% 23.0% 17.8% -1.7% -44.1% 18.0% 143.8% 8.3% 11.6% 23.9%
26.9% 31.7% 35.0% 37.1% 38.8% 33.2% 31.3% 30.9% 28.5% 28.8% 30.2% 37.6%

Data as of: September 30, 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.

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