Annual CFF:
-$329.07M-$78.48M(-31.32%)Summary
- As of today, HLI annual cash from financing is -$329.07 million, with the most recent change of -$78.48 million (-31.32%) on March 31, 2025.
- During the last 3 years, HLI annual cash from financing has risen by +$129.99 million (+28.32%).
- HLI annual cash from financing is now -510.48% below its all-time high of $80.17 million, reached on March 31, 2017.
Performance
HLI Cash From Financing Chart
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Quarterly CFF:
-$196.63M-$105.54M(-115.87%)Summary
- As of today, HLI quarterly cash from financing is -$196.63 million, with the most recent change of -$105.54 million (-115.87%) on June 30, 2025.
- Over the past year, HLI quarterly cash from financing has dropped by -$35.13 million (-21.75%).
- HLI quarterly cash from financing is now -235.34% below its all-time high of $145.28 million, reached on June 30, 2020.
Performance
HLI Quarterly Cash From Financing Chart
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TTM CFF:
-$364.20M-$35.13M(-10.68%)Summary
- As of today, HLI TTM cash from financing is -$364.20 million, with the most recent change of -$35.13 million (-10.68%) on June 30, 2025.
- Over the past year, HLI TTM cash from financing has dropped by -$63.27 million (-21.02%).
- HLI TTM cash from financing is now -554.29% below its all-time high of $80.17 million, reached on March 31, 2017.
Performance
HLI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HLI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -31.3% | -21.8% | -21.0% |
| 3Y3 Years | +28.3% | -59.0% | +18.9% |
| 5Y5 Years | -116.3% | -235.3% | -782.6% |
HLI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -36.9% | +28.3% | -502.7% | at low | -59.8% | +13.4% |
| 5Y | 5-Year | -1126.8% | +28.3% | -502.7% | at low | -782.6% | +20.7% |
| All-Time | All-Time | -510.5% | +28.3% | -235.3% | +13.6% | -554.3% | +20.7% |
HLI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$196.63M(-115.9%) | -$364.20M(-10.7%) |
| Mar 2025 | -$329.07M(-31.3%) | -$91.08M(-143.8%) | -$329.07M(-20.0%) |
| Dec 2024 | - | -$37.36M(+4.5%) | -$274.13M(-0.6%) |
| Sep 2024 | - | -$39.13M(+75.8%) | -$272.38M(+9.5%) |
| Jun 2024 | - | -$161.50M(-346.8%) | -$300.93M(-20.1%) |
| Mar 2024 | -$250.59M(-4.2%) | -$36.15M(-1.5%) | -$250.59M(-1.4%) |
| Dec 2023 | - | -$35.60M(+47.4%) | -$247.06M(+1.3%) |
| Sep 2023 | - | -$67.68M(+39.1%) | -$250.36M(-9.8%) |
| Jun 2023 | - | -$111.15M(-240.7%) | -$227.94M(+5.2%) |
| Mar 2023 | -$240.46M(+47.6%) | -$32.62M(+16.1%) | -$240.46M(+32.6%) |
| Dec 2022 | - | -$38.90M(+14.1%) | -$356.92M(+15.1%) |
| Sep 2022 | - | -$45.27M(+63.4%) | -$420.50M(+6.4%) |
| Jun 2022 | - | -$123.67M(+17.0%) | -$449.01M(+2.2%) |
| Mar 2022 | -$459.06M(-1611.4%) | -$149.08M(-45.5%) | -$459.06M(-16.5%) |
| Dec 2021 | - | -$102.47M(-38.9%) | -$393.98M(-17.9%) |
| Sep 2021 | - | -$73.78M(+44.8%) | -$334.12M(-9.3%) |
| Jun 2021 | - | -$133.72M(-59.2%) | -$305.82M(-1040.2%) |
| Mar 2021 | -$26.82M(+82.4%) | -$84.00M(-97.2%) | -$26.82M(-173.9%) |
| Dec 2020 | - | -$42.61M(+6.3%) | $36.31M(-32.0%) |
| Sep 2020 | - | -$45.49M(-131.3%) | $53.35M(+6.9%) |
| Jun 2020 | - | $145.28M(+796.0%) | $49.89M(+132.8%) |
| Mar 2020 | -$152.14M | -$20.88M(+18.3%) | -$152.14M(-2.4%) |
| Dec 2019 | - | -$25.56M(+47.8%) | -$148.51M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$48.95M(+13.7%) | -$156.46M(-8.3%) |
| Jun 2019 | - | -$56.75M(-229.0%) | -$144.48M(+38.8%) |
| Mar 2019 | -$236.14M(-4.8%) | -$17.25M(+48.5%) | -$236.14M(-64.4%) |
| Dec 2018 | - | -$33.51M(+9.4%) | -$143.61M(+10.4%) |
| Sep 2018 | - | -$36.98M(+75.1%) | -$160.29M(-9.6%) |
| Jun 2018 | - | -$148.40M(-297.1%) | -$146.26M(+35.1%) |
| Mar 2018 | -$225.31M(-381.0%) | $75.28M(+250.0%) | -$225.31M(-43.9%) |
| Dec 2017 | - | -$50.19M(-118.7%) | -$156.62M(-38.2%) |
| Sep 2017 | - | -$22.95M(+89.9%) | -$113.30M(+21.0%) |
| Jun 2017 | - | -$227.46M(-258.0%) | -$143.49M(-279.0%) |
| Mar 2017 | $80.17M(+170.2%) | $143.98M(+2196.0%) | $80.17M(+209.0%) |
| Dec 2016 | - | -$6.87M(+87.1%) | -$73.54M(+1.9%) |
| Sep 2016 | - | -$53.14M(-1298.0%) | -$74.93M(+35.5%) |
| Jun 2016 | - | -$3.80M(+61.0%) | -$116.10M(-1.7%) |
| Mar 2016 | -$114.21M(-4477.6%) | -$9.73M(-17.9%) | -$114.21M(-9.3%) |
| Dec 2015 | - | -$8.26M(+91.2%) | -$104.47M(-8.8%) |
| Sep 2015 | - | -$94.30M(-4832.2%) | -$96.03M(-4728.2%) |
| Jun 2015 | - | -$1.91M(-1144.8%) | -$1.99M(-42.3%) |
| Mar 2015 | -$2.50M(+23.6%) | - | - |
| Dec 2014 | - | $183.00K(+170.4%) | -$1.40M(+11.6%) |
| Sep 2014 | - | -$260.00K(+80.3%) | -$1.58M(-19.7%) |
| Jun 2014 | - | -$1.32M | -$1.32M |
| Mar 2014 | -$3.26M | - | - |
FAQ
- What is Houlihan Lokey, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Houlihan Lokey, Inc.?
- What is Houlihan Lokey, Inc. annual cash from financing year-on-year change?
- What is Houlihan Lokey, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Houlihan Lokey, Inc.?
- What is Houlihan Lokey, Inc. quarterly cash from financing year-on-year change?
- What is Houlihan Lokey, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Houlihan Lokey, Inc.?
- What is Houlihan Lokey, Inc. TTM cash from financing year-on-year change?
What is Houlihan Lokey, Inc. annual cash from financing?
The current annual cash from financing of HLI is -$329.07M
What is the all-time high annual cash from financing for Houlihan Lokey, Inc.?
Houlihan Lokey, Inc. all-time high annual cash from financing is $80.17M
What is Houlihan Lokey, Inc. annual cash from financing year-on-year change?
Over the past year, HLI annual cash from financing has changed by -$78.48M (-31.32%)
What is Houlihan Lokey, Inc. quarterly cash from financing?
The current quarterly cash from financing of HLI is -$196.63M
What is the all-time high quarterly cash from financing for Houlihan Lokey, Inc.?
Houlihan Lokey, Inc. all-time high quarterly cash from financing is $145.28M
What is Houlihan Lokey, Inc. quarterly cash from financing year-on-year change?
Over the past year, HLI quarterly cash from financing has changed by -$35.13M (-21.75%)
What is Houlihan Lokey, Inc. TTM cash from financing?
The current TTM cash from financing of HLI is -$364.20M
What is the all-time high TTM cash from financing for Houlihan Lokey, Inc.?
Houlihan Lokey, Inc. all-time high TTM cash from financing is $80.17M
What is Houlihan Lokey, Inc. TTM cash from financing year-on-year change?
Over the past year, HLI TTM cash from financing has changed by -$63.27M (-21.02%)