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

Houlihan Lokey's Cash from Investing Activities history runs 12 years deep, the most recent figure standing at $56.4 million for Q4 2025.

• In Q4 2025, Cash from Investing Activities rose 164.54% year-over-year to $56.4 million; the TTM figure through Dec 2025 stood at -$54.6 million (up 68.53% YoY), while the FY2025 annual figure was -$265.1 million, down 276.47% from the prior year.
• Cash from Investing Activities was $56.4 million for Q4 2025 at Houlihan Lokey, up from -$114.3 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $159.0 million in Q2 2021 to a low of -$311.2 million in Q4 2021.
• Historically, Cash from Investing Activities has averaged -$26.9 million across 5 years, with a median of -$18.8 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities surged 1622.53% in 2021, then plunged 671.54% in 2022.
• A 5-year view of Cash from Investing Activities shows it stood at -$311.2 million in 2021, then surged by 94.53% to -$17.0 million in 2022, then slumped by 33.73% to -$22.7 million in 2023, then sank by 284.27% to -$87.4 million in 2024, then soared by 164.54% to $56.4 million in 2025.
• The last three Cash from Investing Activities figures came in at $56.4 million (Q4 2025), -$114.3 million (Q3 2025), and $109.6 million (Q2 2025), per Business Quant data.