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

Historic Cash from Financing Activities for Houlihan Lokey (HLI) over the last 12 years, with Mar 2025 value amounting to -$329.1 million.

  • Houlihan Lokey's Cash from Financing Activities fell 84.37% to -$72.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$397.2 million, marking a year-over-year decrease of 45.83%. This contributed to the annual value of -$329.1 million for FY2025, which is 31.32% down from last year.
  • Per Houlihan Lokey's latest filing, its Cash from Financing Activities stood at -$329.1 million for FY2025, which was down 31.32% from -$250.6 million recorded in FY2024.
  • Houlihan Lokey's Cash from Financing Activities' 5-year high stood at -$26.8 million during FY2021, with a 5-year trough of -$459.1 million in FY2022.
  • Over the past 3 years, Houlihan Lokey's median Cash from Financing Activities value was -$250.6 million (recorded in 2024), while the average stood at -$273.4 million.
  • As far as peak fluctuations go, Houlihan Lokey's Cash from Financing Activities surged by 82.37% in 2021, and later plummeted by 1,611.44% in 2022.
  • Over the past 5 years, Houlihan Lokey's Cash from Financing Activities (Yearly) stood at -$26.8 million in 2021, then plummeted by 1,611.44% to -$459.1 million in 2022, then skyrocketed by 47.62% to -$240.5 million in 2023, then fell by 4.21% to -$250.6 million in 2024, then slumped by 31.32% to -$329.1 million in 2025.