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

Houlihan Lokey has reported Cash from Operations for 12 years, with the latest figure at 217682000.0 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 217682000.0, down 18.01% year-over-year; the trailing twelve-month figure through Dec 2025 was 769482000.0 (up 7.54% YoY), and the FY2025 annual result was 848609000.0, up 158.36% from the prior year.
• Cash from Operations eased to 217682000.0 in Q4 2025, from 325416000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 552017000.0 in Q4 2021 and troughed at 278020000.0 in Q2 2022.
• A 5-year average of 136684750.0 and a median of 173015500.0 in 2021 frame the typical range for Cash from Operations.
• The widest annual swing landed in 2022, when Cash from Operations plunged 208.59%; it then surged 269.4% in 2023.
• A 5-year view of Cash from Operations shows it stood at 552017000.0 in 2021, then tumbled by 83.51% to 91042000.0 in 2022, then advanced by 10.82% to 100896000.0 in 2023, then jumped by 163.16% to 265514000.0 in 2024, then fell by 18.01% to 217682000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 217682000.0 in Q4 2025, 325416000.0 in Q3 2025, and 132000000.0 in Q2 2025.