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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.
  • As of Q4 2025, Houlihan Lokey's Net Cash Flow stood at $142.7 million, which was up 137.76% from $138.6 million recorded in Q3 2025.
  • Houlihan Lokey's 5-year Net Cash Flow high stood at $219.2 million for Q3 2024, and its period low was -$333.5 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is $21.6 million, with a median of $93.0 million in 2021.
  • As far as peak fluctuations go, Houlihan Lokey's Net Cash Flow surged by 724919.6% in 2021, and later plummeted by 41433.4% in 2022.
  • Quarter analysis of 5 years shows Houlihan Lokey's Net Cash Flow stood at $138.4 million in 2021, then tumbled by 74.61% to $35.1 million in 2022, then grew by 21.1% to $42.5 million in 2023, then surged by 230.83% to $140.8 million in 2024, then grew 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.