Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Houlihan Lokey (HLI) Cash from Investing Activities (2016 - 2025)

Houlihan Lokey has reported Cash from Investing Activities over the past 12 years, most recently at $56.4 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 164.54% year-over-year to $56.4 million; the TTM value through Dec 2025 reached -$54.6 million, up 68.53%, while the annual FY2025 figure was -$265.1 million, 276.47% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $56.4 million at Houlihan Lokey, up from -$114.3 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 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: surged 1622.53% in 2021 and later tumbled 671.54% in 2022.
  • Year by year, Cash from Investing Activities stood at -$311.2 million in 2021, then skyrocketed by 94.53% to -$17.0 million in 2022, then tumbled by 33.73% to -$22.7 million in 2023, then tumbled by 284.27% to -$87.4 million in 2024, then surged by 164.54% to $56.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for HLI at $56.4 million in Q4 2025, -$114.3 million in Q3 2025, and $109.6 million in Q2 2025.