Houlihan Lokey (HLI) Cash from Investing Activities (2015 - 2026)
Houlihan Lokey's Cash from Investing Activities was -$61 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$115 million a year earlier.
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Analysis
Houlihan Lokey (HLI) Cash from Investing Activities (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Houlihan Lokey's Cash from Investing Activities was $58.18 million through Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at $2.18 million.
- In earlier fiscal years, Cash from Investing Activities was -$265.06 million in FY2025, -$70.41 million in FY2024, -$3 million in FY2023 and -$273.91 million in FY2022.
- Quarterly Cash from Investing Activities has moved between -$311.17 million (fiscal Q3 2022) and $112 million (fiscal Q1 2027) over five years.
- Per Business Quant data, HLI's Cash from Investing Activities in the three fiscal quarters before Q2 2027 was $112 million (Q1 2027), -$49.6 million (Q4 2026) and $56.78 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | -20.60 Mn |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | 27.86 Bn |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | -917.00 Mn |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | -479.00 Mn |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | 65.00 Mn |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | 10.10 Bn |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn | 173.20 Mn |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - | -189.00 Mn |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - | 12.66 Bn |
| 10 | Houlihan Lokey | 9.85 Bn | 6.13 Bn | - | -61.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -61.00 Mn |
| Jun 30, 2026 | 112.00 Mn |
| Mar 31, 2026 | -49.60 Mn |
| Dec 31, 2025 | 56.78 Mn |
| Sep 30, 2025 | -115.00 Mn |
| Jun 30, 2025 | 110.00 Mn |
| Mar 31, 2025 | -106.35 Mn |
| Dec 31, 2024 | -87.40 Mn |
| Sep 30, 2024 | -30.88 Mn |
| Jun 30, 2024 | -40.43 Mn |
| Mar 31, 2024 | -14.69 Mn |
| Dec 31, 2023 | -22.74 Mn |
| Sep 30, 2023 | -20.61 Mn |
| Jun 30, 2023 | -12.36 Mn |
| Mar 31, 2023 | -39.46 Mn |
| Dec 31, 2022 | -17.01 Mn |
| Sep 30, 2022 | -14.74 Mn |
| Jun 30, 2022 | 68.20 Mn |
| Mar 31, 2022 | -127.56 Mn |
| Dec 31, 2021 | -311.17 Mn |
API Access
Houlihan Lokey Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "HLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();