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Houlihan Lokey (HLI) Net Cash Flow: 2014-2025

Historic Net Cash Flow for Houlihan Lokey (HLI) over the last 11 years, with Sep 2025 value amounting to $138.6 million.

  • Houlihan Lokey's Net Cash Flow fell 36.76% to $138.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $221.7 million, marking a year-over-year increase of 30.58%. This contributed to the annual value of $254.5 million for FY2025, which is 3308.08% up from last year.
  • As of Q3 2025, Houlihan Lokey's Net Cash Flow stood at $138.6 million, which was up 163.41% from -$218.6 million recorded in Q2 2025.
  • Over the past 5 years, Houlihan Lokey's Net Cash Flow peaked at $219.2 million during Q3 2024, and registered a low of -$333.5 million during Q2 2022.
  • In the last 3 years, Houlihan Lokey's Net Cash Flow had a median value of $138.6 million in 2025 and averaged $31.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 7,249.20% in 2021, then plummeted by 414.33% in 2022.
  • Houlihan Lokey's Net Cash Flow (Quarterly) stood at $138.4 million in 2021, then crashed by 74.61% to $35.1 million in 2022, then climbed by 21.10% to $42.5 million in 2023, then soared by 230.83% to $140.8 million in 2024, then tumbled by 36.76% to $138.6 million in 2025.
  • Its Net Cash Flow was $138.6 million in Q3 2025, compared to -$218.6 million in Q2 2025 and $160.9 million in Q1 2025.