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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Houlihan Lokey (HLI) over the last 12 years, with Q4 2025 value amounting to $132.9 million.

  • Houlihan Lokey's Change in Cash rose 2314.09% to $132.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $260.5 million, marking a year-over-year increase of 638.05%. This contributed to the annual value of $253.7 million for FY2025, which is 350302.47% up from last year.
  • Per Houlihan Lokey's latest filing, its Change in Cash stood at $132.9 million for Q4 2025, which was up 2314.09% from $130.0 million recorded in Q3 2025.
  • In the past 5 years, Houlihan Lokey's Change in Cash ranged from a high of $242.5 million in Q3 2024 and a low of -$344.7 million during Q2 2022
  • For the 5-year period, Houlihan Lokey's Change in Cash averaged around $21.4 million, with its median value being $84.8 million (2023).
  • Per our database at Business Quant, Houlihan Lokey's Change in Cash soared by 7157969.54% in 2021 and then plummeted by 43319.52% in 2022.
  • Quarter analysis of 5 years shows Houlihan Lokey's 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 soared by 75.2% to $107.9 million in 2024, then rose by 23.14% to $132.9 million in 2025.
  • Its Change in Cash was $132.9 million in Q4 2025, compared to $130.0 million in Q3 2025 and -$177.2 million in Q2 2025.