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

Houlihan Lokey (HLI) has reported Cash from Investing Activities for 12 consecutive years, with $56.4 million the latest figure, recorded in 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 came in at $56.4 million for Q4 2025 at Houlihan Lokey, up from -$114.3 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.
• Across the five-year window, Cash from Investing Activities surged 1622.53% in 2021 and sank 671.54% in 2022, its largest moves.
• Year by year, Cash from Investing Activities stood at -$311.2 million in 2021, then surged 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 soared by 164.54% to $56.4 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $56.4 million, -$114.3 million, and $109.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.