Hennessy Advisors, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -83.3% | +350.2% | +89.6% | -3.3% | -35.0% | +67.6% | +7.2% | -5.5% | -82.6% | +249.3% | +62.1% | – | |
| – | +4.5% | -17.4% | +3.5% | +0.0% | +3.4% | +13.1% | +7.2% | +16.2% | -23.3% | +30.3% | -10.5% | – | |
| – | +1.7% | +0.0% | +0.4% | +1.6% | +19.1% | -8.4% | +0.4% | -0.7% | +13.2% | +13.6% | -14.8% | – | |
| – | -351.2% | – | – | -56.8% | -459.0% | – | +96.6% | -14.5% | -357.1% | – | – | – | |
| – | -11.5% | +52.2% | +38.6% | +3.1% | +17.0% | -30.8% | -17.3% | +161.2% | -65.7% | +10.0% | -54.5% | – | |
| – | +61.3% | +244.0% | -89.2% | +7.5% | +27.0% | -10.2% | +84.2% | -16.2% | -65.9% | +10.0% | -54.5% | – | |
| – | +1.3% | +0.0% | -0.1% | +0.2% | -99.8% | +52,400.0% | +0.1% | +0.0% | +1.4% | +9.1% | +0.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -17.4% | -1.2% | +1.0% | +38.3% | -26.6% | -0.2% | +0.1% | +43.9% | -29.4% | +8.5% | +3,485.8% | – | |
| – | -180.9% | – | – | -21.4% | -44.5% | +144.4% | +6.7% | -23.4% | -122.0% | – | -3,565.4% | – | |
| – | -84.8% | +387.3% | +91.6% | -3.4% | -36.5% | +73.1% | +7.8% | -8.3% | -83.4% | +273.2% | +65.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.