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

Houlihan Lokey's Cash from Operations history runs 12 years deep, the most recent figure standing at 217682000.0 for 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 was 217682000.0 for Q4 2025 at Houlihan Lokey, 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.
• Historically, Cash from Operations has averaged 136684750.0 across 5 years, with a median of 173015500.0 in 2021.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 208.59% in 2022, then surged 269.4% in 2023.
• A 5-year view of Cash from Operations shows it stood at 552017000.0 in 2021, then slumped by 83.51% to 91042000.0 in 2022, then climbed by 10.82% to 100896000.0 in 2023, then surged by 163.16% to 265514000.0 in 2024, then retreated by 18.01% to 217682000.0 in 2025.
• The last three Cash from Operations figures came in at 217682000.0 (Q4 2025), 325046000.0 (Q3 2025), and 131630000.0 (Q2 2025), per Business Quant data.