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

Historic Cash from Operations for Houlihan Lokey (HLI) over the last 12 years, with Q4 2025 value amounting to $217.7 million.

  • Houlihan Lokey's Cash from Operations fell 1801.49% to $217.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $769.5 million, marking a year-over-year increase of 753.94%. This contributed to the annual value of $848.6 million for FY2025, which is 15836.15% up from last year.
  • According to the latest figures from Q4 2025, Houlihan Lokey's Cash from Operations is $217.7 million, which was down 1801.49% from $325.0 million recorded in Q3 2025.
  • In the past 5 years, Houlihan Lokey's Cash from Operations registered a high of $552.0 million during Q4 2021, and its lowest value of -$278.0 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $173.0 million (2021), whereas its average is $136.7 million.
  • Per our database at Business Quant, Houlihan Lokey's Cash from Operations plummeted by 20859.22% in 2022 and then soared by 26939.92% in 2023.
  • Houlihan Lokey's Cash from Operations (Quarter) stood at $552.0 million in 2021, then tumbled by 83.51% to $91.0 million in 2022, then rose by 10.82% to $100.9 million in 2023, then soared by 163.16% to $265.5 million in 2024, then fell by 18.01% to $217.7 million in 2025.
  • Its Cash from Operations stands at $217.7 million for Q4 2025, versus $325.0 million for Q3 2025 and -$131.6 million for Q2 2025.