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Houlihan Lokey (HLI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Houlihan Lokey (HLI) over the last 12 years, with Q4 2025 value amounting to $142.7 million.

  • Houlihan Lokey's Net Cash Flow rose 137.76% to $142.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $223.7 million, marking a year-over-year decrease of 1654.4%. This contributed to the annual value of $254.5 million for FY2025, which is 330807.55% up from last year.
  • According to the latest figures from Q4 2025, Houlihan Lokey's Net Cash Flow is $142.7 million, which was up 137.76% from $138.6 million recorded in Q3 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 5 years, Houlihan Lokey's Net Cash Flow had a median value of $93.0 million in 2021 and averaged $21.6 million.
  • In the last 5 years, Houlihan Lokey's Net Cash Flow soared by 724919.6% in 2021 and then tumbled by 41433.4% in 2022.
  • Over the past 5 years, Houlihan Lokey's Net Cash Flow (Quarter) stood at $138.4 million in 2021, then crashed by 74.61% to $35.1 million in 2022, then increased by 21.1% to $42.5 million in 2023, then soared by 230.83% to $140.8 million in 2024, then increased by 1.38% to $142.7 million in 2025.
  • Its last three reported values are $142.7 million in Q4 2025, $138.6 million for Q3 2025, and -$218.6 million during Q2 2025.