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

Houlihan Lokey has reported Cash from Financing Activities for 12 years, with the latest figure at -$131.4 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$131.4 million, down 251.71% year-over-year; the trailing twelve-month figure through Dec 2025 was -$491.2 million (down 79.2% YoY), and the FY2025 annual result was -$329.1 million, down 31.32% from the prior year.
• Cash from Financing Activities slipped to -$131.4 million in Q4 2025, from -$71.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$32.6 million in Q1 2023 and troughed at -$197.0 million in Q2 2025.
• A 5-year average of -$88.2 million and a median of -$78.9 million in 2021 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2021, when Cash from Financing Activities plunged 302.41%; it 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 surged by 62.04% to -$38.9 million in 2022, then advanced 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$131.4 million in Q4 2025, -$71.8 million in Q3 2025, and -$197.0 million in Q2 2025.