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

Historic Cash from Financing Activities for Houlihan Lokey (HLI) over the last 12 years, with Q4 2025 value amounting to -$131.4 million.

  • Houlihan Lokey's Cash from Financing Activities fell 25170.91% to -$131.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$491.2 million, marking a year-over-year decrease of 7920.02%. This contributed to the annual value of -$329.1 million for FY2025, which is 3132.07% down from last year.
  • Latest data reveals that Houlihan Lokey reported Cash from Financing Activities of -$131.4 million as of Q4 2025, which was down 25170.91% from -$72.1 million recorded in Q3 2025.
  • Houlihan Lokey's Cash from Financing Activities' 5-year high stood at -$32.6 million during Q1 2023, with a 5-year trough of -$196.6 million in Q2 2025.
  • For the 5-year period, Houlihan Lokey's Cash from Financing Activities averaged around -$88.2 million, with its median value being -$78.9 million (2021).
  • Per our database at Business Quant, Houlihan Lokey's Cash from Financing Activities plummeted by 30241.44% in 2021 and then surged by 7811.77% in 2023.
  • Quarter analysis of 5 years shows Houlihan Lokey's Cash from Financing Activities 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 plummeted by 251.71% to -$131.4 million in 2025.
  • Its Cash from Financing Activities was -$131.4 million in Q4 2025, compared to -$72.1 million in Q3 2025 and -$196.6 million in Q2 2025.