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Houlihan Lokey (HLI) Cash from Financing Activities (2016 - 2025)

Houlihan Lokey (HLI) has 12 years of Cash from Financing Activities data on record, last reported at -$131.4 million in 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 reached -$131.4 million in Q4 2025 per HLI's latest filing, down from -$72.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$32.6 million in Q1 2023 and bottomed at -$196.6 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$88.2 million, with a median of -$78.9 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 302.41% in 2021, then skyrocketed 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 rose by 8.48% to -$35.6 million in 2023, then dropped by 4.93% to -$37.4 million in 2024, then crashed by 251.71% to -$131.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$131.4 million in Q4 2025, -$72.1 million in Q3 2025, and -$196.6 million in Q2 2025.