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

Houlihan Lokey has reported Cash from Investing Activities for 12 years, with the latest figure at $56.4 million in Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at $56.4 million, up 164.54% year-over-year; the trailing twelve-month figure through Dec 2025 was -$54.6 million (up 68.53% YoY), and the FY2025 annual result was -$265.1 million, down 276.47% from the prior year.
• Cash from Investing Activities improved to $56.4 million in Q4 2025, from -$114.6 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $159.0 million in Q2 2021 and troughed at -$311.2 million in Q4 2021.
• A 5-year average of -$26.9 million and a median of -$18.8 million in 2022 frame the typical range for Cash from Investing Activities.
• The widest annual swing landed in 2021, when Cash from Investing Activities surged 1622.53%; it then tumbled 671.54% in 2022.
• A 5-year view of Cash from Investing Activities shows it stood at -$311.2 million in 2021, then jumped by 94.53% to -$17.0 million in 2022, then tumbled by 33.73% to -$22.7 million in 2023, then slumped by 284.27% to -$87.4 million in 2024, then surged by 164.54% to $56.4 million in 2025.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were $56.4 million in Q4 2025, -$114.6 million in Q3 2025, and $110.0 million in Q2 2025.