Houlihan Lokey (HLI) Cash from Financing Activities (2014 - 2025)
Houlihan Lokey (HLI) posted Cash from Financing Activities of -$131.4 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$37.36 million a year earlier.
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Analysis
Houlihan Lokey (HLI) Cash from Financing Activities (2014 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Cash from Financing Activities at Houlihan Lokey was -$491.25 million; for FY2025 (ended Mar 31, 2025), it was -$329.07 million.
- In prior fiscal years, Houlihan Lokey's Cash from Financing Activities was -$250.59 million in FY2024, -$240.46 million in FY2023, -$459.06 million in FY2022 and -$26.82 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$197 million in fiscal Q1 2026 to a high of -$32.62 million in fiscal Q4 2023 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$71.77 million (Q2 2026), -$197 million (Q1 2026) and -$91.09 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.43 Bn | 98.52 Bn | - | -8.09 Bn |
| 2 | Intercontinental Exchange | 92.22 Bn | 85.96 Bn | - | -6.01 Bn |
| 3 | Robinhood Markets | 86.78 Bn | 67.81 Bn | - | 1.91 Bn |
| 4 | Nasdaq | 58.09 Bn | 55.52 Bn | 1.50 Bn | -583.00 Mn |
| 5 | Interactive Brokers | 36.85 Bn | 13.96 Bn | - | -287.00 Mn |
| 6 | Cboe Global Markets | 34.46 Bn | 26.11 Bn | 731.60 Mn | -111.60 Mn |
| 7 | Tradeweb Markets | 25.89 Bn | 17.90 Bn | - | -239.12 Mn |
| 8 | LPL Financial Holdings | 25.45 Bn | 20.77 Bn | - | -73.72 Mn |
| 9 | Circle Internet | 21.46 Bn | 15.33 Bn | 288.85 Mn | -3.91 Bn |
| 10 | Houlihan Lokey | 8.88 Bn | 4.92 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -131.40 Mn |
| Sep 30, 2025 | -71.77 Mn |
| Jun 30, 2025 | -197.00 Mn |
| Mar 31, 2025 | -91.09 Mn |
| Dec 31, 2024 | -37.36 Mn |
| Sep 30, 2024 | -39.13 Mn |
| Jun 30, 2024 | -161.50 Mn |
| Mar 31, 2024 | -36.15 Mn |
| Dec 31, 2023 | -35.61 Mn |
| Sep 30, 2023 | -67.68 Mn |
| Jun 30, 2023 | -111.15 Mn |
| Mar 31, 2023 | -32.62 Mn |
| Dec 31, 2022 | -38.90 Mn |
| Sep 30, 2022 | -45.27 Mn |
| Jun 30, 2022 | -123.67 Mn |
| Mar 31, 2022 | -149.08 Mn |
| Dec 31, 2021 | -102.47 Mn |
| Sep 30, 2021 | -73.78 Mn |
| Jun 30, 2021 | -133.72 Mn |
| Mar 31, 2021 | -84.00 Mn |
API Access
Houlihan Lokey Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();