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

Houlihan Lokey (HLI) has reported Net Cash Flow for 12 consecutive years, with $142.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Net Cash Flow rose 1.38% year-over-year to $142.7 million; the TTM figure through Dec 2025 stood at $223.7 million (down 16.54% YoY), while the FY2025 annual figure was $254.5 million, up 3308.08% from the prior year.
• Net Cash Flow came in at $142.7 million for Q4 2025 at Houlihan Lokey, up from $138.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $219.2 million in Q3 2024, with the low at -$333.5 million in Q2 2022.
• Average Net Cash Flow over 5 years is $21.6 million, with a median of $93.0 million recorded in 2021.
• Across the five-year window, Net Cash Flow jumped 7249.2% in 2021 and plunged 414.33% in 2022, its largest moves.
• Year by year, Net Cash Flow stood at $138.4 million in 2021, then plunged by 74.61% to $35.1 million in 2022, then grew by 21.1% to $42.5 million in 2023, then jumped by 230.83% to $140.8 million in 2024, then increased by 1.38% to $142.7 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $142.7 million, $138.6 million, and -$218.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.