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.

• On a quarterly basis, Cash from Investing Activities rose 164.54% year-over-year to $56.4 million in Q4 2025; TTM through Dec 2025 was -$54.6 million, a 68.53% increase from a year earlier, with the FY2025 full-year figure at -$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 -$114.6 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $159.0 million in Q2 2021, with the low at -$311.2 million in Q4 2021.
• Average Cash from Investing Activities over 5 years is -$26.9 million, with a median of -$18.8 million recorded in 2022.
• The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities soared 1622.53% in 2021, then tumbled 671.54% in 2022.
• Over 5 years, Cash from Investing Activities stood at -$311.2 million in 2021, then soared by 94.53% to -$17.0 million in 2022, then sank by 33.73% to -$22.7 million in 2023, then plunged by 284.27% to -$87.4 million in 2024, then jumped 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), -$114.6 million (Q3 2025), and $110.0 million (Q2 2025), per Business Quant data.