Houlihan Lokey (HLI) Cash from Financing Activities (2014 - 2025)

Houlihan Lokey's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$131.4 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 251.71% year-over-year to -$131.4 million; the TTM figure through Dec 2025 stood at -$491.2 million (down 79.2% YoY), while the FY2025 annual figure was -$329.1 million, down 31.32% from the prior year.
• Cash from Financing Activities was -$131.4 million for Q4 2025 at Houlihan Lokey, down from -$72.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$32.6 million in Q1 2023 to a low of -$196.6 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$88.2 million across 5 years, with a median of -$78.9 million in 2021.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities sank 302.41% in 2021, then jumped 78.12% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$102.5 million in 2021, then soared by 62.04% to -$38.9 million in 2022, then climbed by 8.48% to -$35.6 million in 2023, then retreated by 4.93% to -$37.4 million in 2024, then slumped by 251.71% to -$131.4 million in 2025.
• The last three Cash from Financing Activities figures came in at -$131.4 million (Q4 2025), -$72.1 million (Q3 2025), and -$196.6 million (Q2 2025), per Business Quant data.