Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Houlihan Lokey has reported Net Cash Flow over the past 12 years, most recently at $142.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1.38% year-over-year to $142.7 million; the TTM value through Dec 2025 reached $223.7 million, down 16.54%, while the annual FY2025 figure was $254.5 million, 3308.08% up from the prior year.
  • Net Cash Flow for Q4 2025 was $142.7 million at Houlihan Lokey, up from $138.6 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 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 7249.2% in 2021 and later crashed 414.33% in 2022.
  • Year by year, Net Cash Flow stood at $138.4 million in 2021, then plummeted 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 grew by 1.38% to $142.7 million in 2025.
  • Business Quant data shows Net Cash Flow for HLI at $142.7 million in Q4 2025, $138.6 million in Q3 2025, and -$218.6 million in Q2 2025.