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

Houlihan Lokey (HLI) has 12 years of Cash from Operations data on record, last reported at 217682000.0 in 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.
  • Across five years, Cash from Operations topped out at 552017000.0 in Q4 2021 and bottomed 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.
  • Peak YoY movement for Cash from Operations: crashed 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 plummeted 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 217682000.0 in Q4 2025, 325046000.0 in Q3 2025, and 131630000.0 in Q2 2025.