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.

• On a quarterly basis, Net Cash Flow rose 1.38% year-over-year to $142.7 million in Q4 2025; TTM through Dec 2025 was $223.7 million, a 16.54% decrease from a year earlier, with the FY2025 full-year figure at $254.5 million, up 3308.08% from the prior year.
• Net Cash Flow was $142.7 million for Q4 2025 at Houlihan Lokey, up from $139.0 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.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow surged 7249.2% in 2021, then slumped 414.33% in 2022.
• Over 5 years, Net Cash Flow stood at $138.4 million in 2021, then slumped by 74.61% to $35.1 million in 2022, then advanced by 21.1% to $42.5 million in 2023, then surged by 230.83% to $140.8 million in 2024, then climbed by 1.38% to $142.7 million in 2025.
• The last three Net Cash Flow figures came in at $142.7 million (Q4 2025), $139.0 million (Q3 2025), and -$219.0 million (Q2 2025), per Business Quant data.