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

Houlihan Lokey (HLI) Change in Cash (2016 - 2025)

Houlihan Lokey has reported Change in Cash over the past 12 years, most recently at $132.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 23.14% year-over-year to $132.9 million; the TTM value through Dec 2025 reached $260.5 million, up 6.38%, while the annual FY2025 figure was $253.7 million, 3503.02% up from the prior year.
  • Change in Cash for Q4 2025 was $132.9 million at Houlihan Lokey, up from $130.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $242.5 million in Q3 2024 and troughed at -$344.7 million in Q2 2022.
  • A 5-year average of $21.4 million and a median of $84.8 million in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 71579.7% in 2021 and later tumbled 433.2% in 2022.
  • Year by year, Change in Cash stood at $135.6 million in 2021, then tumbled by 66.36% to $45.6 million in 2022, then surged by 35.05% to $61.6 million in 2023, then skyrocketed by 75.2% to $107.9 million in 2024, then increased by 23.14% to $132.9 million in 2025.
  • Business Quant data shows Change in Cash for HLI at $132.9 million in Q4 2025, $130.0 million in Q3 2025, and -$177.2 million in Q2 2025.