Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Houlihan Lokey (HLI) Other financing activities (2016 - 2025)

Houlihan Lokey's Other financing activities history spans 11 years, with the latest figure at -$710000.0 for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to -$710000.0; the TTM value through Sep 2025 reached $710000.0, changed 0.0%, while the annual FY2025 figure was $710000.0, 20.95% up from the prior year.
  • Other financing activities reached -$710000.0 in Q4 2025 per HLI's latest filing, down from $710000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $710000.0 in Q2 2024 to a low of -$710000.0 in Q4 2025.
  • Average Other financing activities over 5 years is $293000.0, with a median of $523500.0 recorded in 2021.
  • Peak YoY movement for Other financing activities: skyrocketed 43.24% in 2021, then changed 0.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$1000.0 in 2021, then skyrocketed by 57100.0% to $570000.0 in 2022, then rose by 2.98% to $587000.0 in 2023, then rose by 20.95% to $710000.0 in 2024, then tumbled by 200.0% to -$710000.0 in 2025.
  • Per Business Quant, the three most recent readings for HLI's Other financing activities are -$710000.0 (Q4 2025), $710000.0 (Q2 2025), and $710000.0 (Q2 2024).