Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Houlihan Lokey (HLI) Net Cash Flow (2016 - 2025)

Houlihan Lokey (HLI) has 12 years of Net Cash Flow data on record, last reported at $142.7 million in 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 reached $142.7 million in Q4 2025 per HLI's latest filing, up from $138.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $219.2 million in Q3 2024 and bottomed 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.
  • Peak YoY movement for Net Cash Flow: skyrocketed 7249.2% in 2021, then crashed 414.33% in 2022.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 230.83% to $140.8 million in 2024, then increased by 1.38% to $142.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $142.7 million in Q4 2025, $138.6 million in Q3 2025, and -$218.6 million in Q2 2025.