Balance Sheet
Cash Flow Statement
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Houlihan Lokey (HLI) Cash from Financing Activities (2016 - 2025)

Houlihan Lokey has reported Cash from Financing Activities over the past 12 years, most recently at -$131.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 251.71% year-over-year to -$131.4 million; the TTM value through Dec 2025 reached -$491.2 million, down 79.2%, while the annual FY2025 figure was -$329.1 million, 31.32% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$131.4 million at Houlihan Lokey, down from -$72.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$32.6 million in Q1 2023 and troughed at -$196.6 million in Q2 2025.
  • A 5-year average of -$88.2 million and a median of -$78.9 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 302.41% in 2021 and later skyrocketed 78.12% in 2023.
  • Year by year, Cash from Financing Activities stood at -$102.5 million in 2021, then surged by 62.04% to -$38.9 million in 2022, then increased by 8.48% to -$35.6 million in 2023, then fell by 4.93% to -$37.4 million in 2024, then tumbled by 251.71% to -$131.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HLI at -$131.4 million in Q4 2025, -$72.1 million in Q3 2025, and -$196.6 million in Q2 2025.