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 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -51.2% | +279.3% | +157.3% | -1.6% | +82.2% | -7.2% | -61.9% | -60.6% | +133.3% | -7.8% | +8.5% | +202.3% | +52.9% | +53.4% | +25.9% | +9.1% | +8.5% | -33.2% | -26.2% | -2.2% | -16.6% | -17.7% | +30.0% | +48.7% | |
| – | +1.1% | -92.9% | +55.9% | +442.4% | +254.2% | +3.5% | -19.7% | -77.2% | +6.7% | -20.3% | -6.9% | +97.9% | +28.7% | +9.5% | -22.3% | +6.3% | +5.5% | -2.6% | +6.2% | -2.9% | -10.8% | +11.1% | +6.1% | +18.9% | |
| – | – | – | – | – | – | +75.0% | +39.7% | +11.9% | -25.7% | -101.3% | – | – | +2,425.0% | +242.6% | +104.6% | +49.6% | +13.9% | -9.5% | -18.4% | -19.3% | -14.0% | -18.4% | -1.9% | +13.9% | |
| – | – | – | – | – | – | – | – | – | – | +4,294.4% | -7.7% | +93.8% | +13.8% | +24.2% | +38.7% | +38.2% | -104.3% | – | -13.9% | -24.5% | +0.7% | – | – | – | |
| – | -169.2% | – | +194.4% | -152.6% | – | -73.0% | -762.8% | – | +276.0% | -286.2% | – | -293.5% | – | – | +0.4% | -6.8% | +7.1% | -160.8% | – | – | – | – | – | – | |
| – | +780.5% | +25.4% | +171.5% | +0.0% | +444.1% | -85.1% | +27.3% | +3,955.7% | -97.6% | -24.6% | +94.2% | +150.5% | -44.7% | +84.3% | -28.7% | -4.3% | +104.5% | -43.3% | -15.7% | +44.8% | -13.3% | -0.5% | +45.6% | +40.6% | |
| – | +1,196.8% | +1,982.2% | +1,210.3% | -19.0% | -94.7% | -85.1% | +958.2% | +387.8% | -95.3% | -60.9% | +619.2% | +5,389.0% | -6.0% | -97.7% | +2,536.0% | -96.2% | +775.3% | -49.3% | -55.3% | -71.8% | -7.2% | +254.5% | +59.1% | -51.9% | |
| – | – | – | – | – | +29.3% | +43.4% | +12.9% | +0.4% | +1.0% | +81.0% | -27.5% | +6.4% | +23.2% | +54.0% | +8.5% | +47.3% | +30.5% | +22.8% | +12.1% | +0.1% | +1.7% | +1.6% | -99.8% | +52,450.0% | |
| – | – | – | – | – | – | – | – | – | – | -100.0% | – | +293.3% | +432.2% | -8,079.6% | -100.0% | +65,300.0% | +0.9% | +680.0% | -41.2% | -89.4% | +10.6% | -34.6% | +73.0% | +13.9% | |
| – | – | – | – | – | – | – | – | – | – | – | +9.1% | – | -34.1% | -379.5% | -83.8% | -0.3% | +0.0% | +1.9% | +292.5% | – | -1.1% | -100.0% | – | – | |
| – | – | – | – | -23.6% | -135.1% | +29.0% | +10.1% | +94.7% | – | -476.7% | -14.7% | – | -35.1% | -303.5% | -68.3% | +23.2% | +9.7% | +65.3% | +86.4% | -82.6% | – | -112.6% | +4.7% | +2.8% | |
| – | +9,090.2% | -65.9% | +150.5% | -2.4% | +136.2% | -16.4% | -128.6% | – | – | -86.6% | +19.5% | -188.0% | – | – | – | +2,609.4% | -20.3% | -107.3% | – | – | +625.2% | -95.3% | +73.3% | +146.9% | |
| – | -53.8% | +294.2% | +157.1% | -1.6% | +75.0% | -2.3% | -62.8% | -191.6% | – | -7.2% | +6.0% | +205.0% | +57.0% | +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.