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

Houlihan Lokey (HLI) has 12 years of Change in Cash data on record, last reported at $132.9 million in 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 reached $132.9 million in Q4 2025 per HLI's latest filing, up from $130.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $242.5 million in Q3 2024 and bottomed at -$344.7 million in Q2 2022.
  • Average Change in Cash over 5 years is $21.4 million, with a median of $84.8 million recorded in 2023.
  • Peak YoY movement for Change in Cash: surged 71579.7% in 2021, then tumbled 433.2% in 2022.
  • A 5-year view of Change in Cash shows it stood at $135.6 million in 2021, then crashed by 66.36% to $45.6 million in 2022, then soared by 35.05% to $61.6 million in 2023, then surged by 75.2% to $107.9 million in 2024, then rose by 23.14% to $132.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $132.9 million in Q4 2025, $130.0 million in Q3 2025, and -$177.2 million in Q2 2025.