Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Houlihan Lokey (HLI) Cash from Operations (2016 - 2025)

Houlihan Lokey's Cash from Operations history spans 12 years, with the latest figure at 217682000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 18.01% year-over-year to 217682000.0; the TTM value through Dec 2025 reached 769482000.0, up 7.54%, while the annual FY2025 figure was 848609000.0, 158.36% up from the prior year.
  • Cash from Operations reached 217682000.0 in Q4 2025 per HLI's latest filing, down from 325046000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 552017000.0 in Q4 2021 to a low of 278020000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 136684750.0, with a median of 173015500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 208.59% in 2022, then soared 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 grew by 10.82% to 100896000.0 in 2023, then soared by 163.16% to 265514000.0 in 2024, then decreased by 18.01% to 217682000.0 in 2025.
  • Per Business Quant, the three most recent readings for HLI's Cash from Operations are 217682000.0 (Q4 2025), 325046000.0 (Q3 2025), and 131630000.0 (Q2 2025).