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Houlihan Lokey, Inc. (HLI) Cash From Financing

Annual CFF:

-$329.07M-$78.48M(-31.32%)
March 31, 2025

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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Range

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Quarterly CFF:

N/A
September 30, 2025

Summary

  • HLI quarterly cash from financing is not available.

Performance

HLI Quarterly Cash From Financing Chart

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TTM CFF:

N/A
September 30, 2025

Summary

  • HLI TTM cash from financing is not available.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-31.3%--
3Y3 Years+28.3%--
5Y5 Years-116.3%--

HLI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-36.9%+28.3%
5Y5-Year-1126.8%+28.3%
All-TimeAll-Time-510.5%+28.3%

HLI Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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(-68.3%)
Dec 2017
-
-$50.19M(-118.7%)
-$133.86M(-47.8%)
Sep 2017
-
-$22.95M(+89.9%)
-$90.55M(+25.0%)
Jun 2017
-
-$227.46M(-236.4%)
-$120.73M(-217.3%)
Mar 2017
$80.17M(+170.2%)
$166.73M(+2527.3%)
$102.92M(+240.0%)
Dec 2016
-
-$6.87M(+87.1%)
-$73.54M(+5.9%)
Sep 2016
-
-$53.14M(-1298.0%)
-$78.15M(+34.5%)
Jun 2016
-
-$3.80M(+61.0%)
-$119.31M(-2.8%)
Mar 2016
-$114.21M(-4477.6%)
-$9.73M(+15.2%)
-$116.01M(-9.2%)
Dec 2015
-
-$11.47M(+87.8%)
-$106.27M(-13.5%)
Sep 2015
-
-$94.30M(>-9900.0%)
-$93.65M(>-9900.0%)
Jun 2015
-
-$495.00K(-143.2%)
$392.00K(+190.3%)
Mar 2015
-$2.50M(+23.6%)
-
-
Dec 2014
-
$1.15M(+541.2%)
-$434.00K(+72.5%)
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 the all-time high quarterly cash from financing for Houlihan Lokey, Inc.?
  • What is the all-time high TTM cash from financing for Houlihan Lokey, Inc.?

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 the all-time high quarterly cash from financing for Houlihan Lokey, Inc.?

Houlihan Lokey, Inc. all-time high quarterly cash from financing is $166.73M

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 $102.92M
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