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

Houlihan Lokey's Cash from Investing Activities history spans 12 years, with the latest figure 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 reached $56.4 million in Q4 2025 per HLI's latest filing, 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.
  • Average Cash from Investing Activities over 5 years is -$26.9 million, with a median of -$18.8 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 1622.53% in 2021, then crashed 671.54% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$311.2 million in 2021, then soared by 94.53% to -$17.0 million in 2022, then plummeted by 33.73% to -$22.7 million in 2023, then plummeted by 284.27% to -$87.4 million in 2024, then skyrocketed by 164.54% to $56.4 million in 2025.
  • Per Business Quant, the three most recent readings for HLI's Cash from Investing Activities are $56.4 million (Q4 2025), -$114.3 million (Q3 2025), and $109.6 million (Q2 2025).