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

Houlihan Lokey has reported Net Cash Flow for 12 years, with the latest figure at $142.7 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $142.7 million, up 1.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.7 million (down 75.35% YoY), and the FY2025 annual result was $254.5 million, up 3308.08% from the prior year.
• Net Cash Flow rose to $142.7 million in Q4 2025, from $139.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $219.2 million in Q3 2024 and troughed at -$333.5 million in Q2 2022.
• A 5-year average of $21.6 million and a median of $93.0 million in 2021 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2021, when Net Cash Flow jumped 7249.2%; it then slumped 414.33% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $138.4 million in 2021, then plunged by 74.61% to $35.1 million in 2022, then rose by 21.1% to $42.5 million in 2023, then soared by 230.83% to $140.8 million in 2024, then gained by 1.38% to $142.7 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $142.7 million in Q4 2025, $139.0 million in Q3 2025, and -$219.0 million in Q2 2025.