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.

• On a quarterly basis, Cash from Financing Activities fell 251.71% year-over-year to -$131.4 million in Q4 2025; TTM through Dec 2025 was -$491.2 million, a 79.2% decrease from a year earlier, with the FY2025 full-year figure at -$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 -$71.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$32.6 million in Q1 2023, with the low at -$197.0 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.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities plunged 302.41% in 2021, then surged 78.12% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$102.5 million in 2021, then jumped by 62.04% to -$38.9 million in 2022, then grew by 8.48% to -$35.6 million in 2023, then decreased by 4.93% to -$37.4 million in 2024, then sank 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), -$71.8 million (Q3 2025), and -$197.0 million (Q2 2025), per Business Quant data.