Annual CFF
-$329.07M$78.49M-31.32%
Summary
- Current Value
- As of today, HLI annual cash from financing is -$329.07M, down -31.32% on
- Historical Performance
- HLI annual cash from financing is up +28.32% over the past 3 years, and down -116.30% over the past 5 years
- All-Time High Comparison
- HLI annual cash from financing is currently -510.48% below its historical high of $80.17M set on
- 3-Year Low Comparison
- HLI annual cash from financing is +28.32% above its 3-year low of -$459.06M reached on an earlier date
- Sector Comparison
- HLI annual cash from financing is higher than 13.21% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$329.07M | -31.3% | +28.3% | -116.3% | -9981.8% | |
| Quarterly Cash From Financing | -$72.14M | -84.4% | -59.4% | -58.6% | -5360.8% | |
| TTM Cash From Financing | -$397.21M | -45.8% | +5.5% | -844.5% | -10000.0% | |
| Price | $181.77 | +4.8% | +100.7% | +155.5% | – | |
| Annual Cash From Operations | $848.61M | +158.4% | +15.2% | +195.0% | +414.3% | |
| Annual Cash From Investing | -$265.06M | -276.5% | +3.2% | -699.7% | -117.3% | |
| Annual Dividends Paid | $165.22M | +11.3% | +43.9% | +104.8% | +10000.0% | |
| Annual Total Debt | $438.19M | +5.5% | +121.7% | +175.8% | +100.0% | |
| Shares Outstanding | 70.07M | -0.1% | +2.1% | +1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$240.46M | -36.9% | |
| 5Y | -$26.82M | -1126.8% | |
| All | $80.17M | -510.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$459.06M | N/A | +28.3% |
| 5Y | -$459.06M | +28.3% | |
| All | -$459.06M | +28.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HLI?
As of today, HLI annual cash from financing is -$329.07M
What is 1-year change in HLI annual cash from financing?
HLI annual cash from financing is down -31.32% year-over-year
What is 3-year change in HLI annual cash from financing?
HLI annual cash from financing is up +28.32% over the past 3 years
How far is HLI annual cash from financing from its all-time high?
HLI annual cash from financing is currently -510.48% below its historical high of $80.17M set on March 31, 2017
How does HLI annual cash from financing rank versus sector peers?
HLI annual cash from financing is higher than 13.21% of companies in Financial Services sector
When is HLI next annual earnings release?
As of today, the next annual earnings release for HLI has not been scheduled
Quarterly CFF
-$72.14M$124.49M+63.31%
Summary
- Current Value
- As of today, HLI quarterly cash from financing is -$72.14M, up +63.31% on
- Historical Performance
- HLI quarterly cash from financing is down -84.37% year-over-year, and down -59.36% over the past 3 years
- All-Time High Comparison
- HLI quarterly cash from financing is currently -143.27% below its historical high of $166.73M set on
- 3-Year Low Comparison
- HLI quarterly cash from financing is +63.31% above its 3-year low of -$196.63M reached on
- Sector Comparison
- HLI quarterly cash from financing is higher than 17.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$72.14M | +63.3% | -84.4% | -59.4% | -58.6% | |
| Annual Cash From Financing | -$329.07M | – | -31.3% | +28.3% | -116.3% | |
| TTM Cash From Financing | -$397.21M | -9.1% | -45.8% | +5.5% | -844.5% | |
| Price | $181.77 | -4.2% | +4.8% | +100.7% | +155.5% | |
| Quarterly Cash From Operations | $325.05M | +346.9% | +12.4% | +281.9% | +185.3% | |
| Quarterly Cash From Investing | -$114.28M | -204.2% | -270.1% | -675.5% | -62.3% | |
| Quarterly Dividends Paid | $41.78M | -20.4% | +8.8% | +25.4% | +88.5% | |
| Quarterly Total Debt | $432.90M | -1.7% | +0.4% | +128.5% | +146.8% | |
| Shares Outstanding | 70.07M | – | -0.1% | +2.1% | +1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.36M | N/A | -93.1% |
| 3Y | -$32.62M | -121.1% | |
| 5Y | -$32.62M | -121.1% | |
| All | $166.73M | -143.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$196.63M | +63.3% | |
| 3Y | -$196.63M | +63.3% | |
| 5Y | -$196.63M | +63.3% | |
| All | -$227.46M | +68.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HLI?
As of today, HLI quarterly cash from financing is -$72.14M
What is HLI quarterly cash from financing most recent change?
HLI quarterly cash from financing was up +63.31% on September 30, 2025
What is 1-year change in HLI quarterly cash from financing?
HLI quarterly cash from financing is down -84.37% year-over-year
How far is HLI quarterly cash from financing from its all-time high?
HLI quarterly cash from financing is currently -143.27% below its historical high of $166.73M set on March 31, 2017
How does HLI quarterly cash from financing rank versus sector peers?
HLI quarterly cash from financing is higher than 17.48% of companies in Financial Services sector
When is HLI next earnings release?
The next earnings release for HLI is on
TTM CFF
-$397.21M$33.01M-9.06%
Summary
- Current Value
- As of today, HLI TTM cash from financing is -$397.21M, down -9.06% on
- Historical Performance
- HLI TTM cash from financing is down -45.83% year-over-year, and up +5.54% over the past 3 years
- All-Time High Comparison
- HLI TTM cash from financing is currently -485.92% below its historical high of $102.92M set on
- 3-Year Low Comparison
- HLI TTM cash from financing is at its 3-year low
- Sector Comparison
- HLI TTM cash from financing is higher than 12.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$397.21M | -9.1% | -45.8% | +5.5% | -844.5% | |
| Annual Cash From Financing | -$329.07M | – | -31.3% | +28.3% | -116.3% | |
| Quarterly Cash From Financing | -$72.14M | +63.3% | -84.4% | -59.4% | -58.6% | |
| Price | $181.77 | -4.2% | +4.8% | +100.7% | +155.5% | |
| TTM Cash From Operations | $817.31M | +4.6% | +48.4% | +93.0% | +199.2% | |
| TTM Cash From Investing | -$198.38M | -72.5% | -82.4% | +48.5% | -53.5% | |
| TTM Dividends Paid | $169.80M | +2.0% | +5.6% | +31.5% | +95.5% | |
| Quarterly Total Debt | $432.90M | -1.7% | +0.4% | +128.5% | +146.8% | |
| Shares Outstanding | 70.07M | – | -0.1% | +2.1% | +1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$274.13M | N/A | -44.9% |
| 3Y | -$227.94M | -74.3% | |
| 5Y | $36.31M | N/A | -1194.1% |
| All | $102.92M | -485.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$397.21M | at low | |
| 3Y | -$397.21M | at low | |
| 5Y | -$459.06M | +13.5% | |
| All | -$459.06M | +13.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HLI?
As of today, HLI TTM cash from financing is -$397.21M
What is HLI TTM cash from financing most recent change?
HLI TTM cash from financing was down -9.06% on September 30, 2025
What is 1-year change in HLI TTM cash from financing?
HLI TTM cash from financing is down -45.83% year-over-year
How far is HLI TTM cash from financing from its all-time high?
HLI TTM cash from financing is currently -485.92% below its historical high of $102.92M set on March 31, 2017
How does HLI TTM cash from financing rank versus sector peers?
HLI TTM cash from financing is higher than 12.60% of companies in Financial Services sector
When is HLI next earnings release?
The next earnings release for HLI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HLI Official Website hl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1302215/000130221525000108/0001302215-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1302215/000130221525000024/0001302215-25-000024-index.htm
- HLI Profile on Yahoo Finance finance.yahoo.com/quote/HLI
- HLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hli