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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +53.4% | +25.9% | +9.1% | +8.5% | -33.2% | -26.2% | -2.2% | -16.6% | -17.7% | +30.0% | +48.7% | |
| – | +9.5% | -22.3% | +6.3% | +5.5% | -2.6% | +6.2% | -2.9% | -10.8% | +11.1% | +6.1% | +18.9% | |
| – | +242.6% | +104.6% | +49.6% | +13.9% | -9.5% | -18.4% | -19.3% | -14.0% | -18.4% | -1.9% | +13.9% | |
| – | +24.2% | +38.7% | +38.2% | -104.3% | – | -13.9% | -24.5% | +0.7% | – | – | – | |
| – | – | +0.4% | -6.8% | +7.1% | -160.8% | – | – | – | – | – | – | |
| – | +84.3% | -28.7% | -4.3% | +104.5% | -43.3% | -15.7% | +44.8% | -13.3% | -0.5% | +45.6% | +40.6% | |
| – | -97.7% | +2,536.0% | -96.2% | +775.3% | -49.3% | -55.3% | -71.8% | -7.2% | +254.5% | +59.1% | -51.9% | |
| – | +54.0% | +8.5% | +47.3% | +30.5% | +22.8% | +12.1% | +0.1% | +1.7% | +1.6% | -99.8% | +52,450.0% | |
| – | -8,079.6% | -100.0% | +65,300.0% | +0.9% | +680.0% | -41.2% | -89.4% | +10.6% | -34.6% | +73.0% | +13.9% | |
| – | -379.5% | -83.8% | -0.3% | +0.0% | +1.9% | +292.5% | – | -1.1% | -100.0% | – | – | |
| – | -303.5% | -68.3% | +23.2% | +9.7% | +65.3% | +86.4% | -82.6% | – | -112.6% | +4.7% | +2.8% | |
| – | – | – | +2,609.4% | -20.3% | -107.3% | – | – | +625.2% | -95.3% | +73.3% | +146.9% | |
| – | +53.0% | +26.9% | +9.3% | +7.6% | -33.0% | -26.3% | -3.0% | -16.7% | -18.1% | +29.6% | +49.0% |
Data as of: September 25, 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.