Houlihan Lokey (HLI) Cash from Operations (2014 - 2025)

Houlihan Lokey (HLI) has reported Cash from Operations for 12 consecutive years, with 217682000.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Operations fell 18.01% year-over-year to 217682000.0; the TTM figure through Dec 2025 stood at 769482000.0 (up 7.54% YoY), while the FY2025 annual figure was 848609000.0, up 158.36% from the prior year.
• Cash from Operations came in at 217682000.0 for Q4 2025 at Houlihan Lokey, down from 325046000.0 in the prior quarter.
• The five-year high for Cash from Operations was 552017000.0 in Q4 2021, with the low at 278020000.0 in Q2 2022.
• Average Cash from Operations over 5 years is 136684750.0, with a median of 173015500.0 recorded in 2021.
• Across the five-year window, Cash from Operations slumped 208.59% in 2022 and surged 269.4% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 552017000.0 in 2021, then tumbled by 83.51% to 91042000.0 in 2022, then rose by 10.82% to 100896000.0 in 2023, then surged by 163.16% to 265514000.0 in 2024, then dropped by 18.01% to 217682000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 217682000.0, 325046000.0, and 131630000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.