Annual CFF
-$250.59 M
-$10.12 M-4.21%
March 31, 2024
Summary
- As of February 7, 2025, HLI annual cash flow from financing activities is -$250.59 million, with the most recent change of -$10.12 million (-4.21%) on March 31, 2024.
- During the last 3 years, HLI annual CFF has fallen by -$223.76 million (-834.22%).
- HLI annual CFF is now -412.57% 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
-$37.36 M
+$1.77 M+4.52%
December 1, 2024
Summary
- As of February 7, 2025, HLI quarterly cash flow from financing activities is -$37.36 million, with the most recent change of +$1.77 million (+4.52%) on December 1, 2024.
- Over the past year, HLI quarterly CFF has increased by +$1.77 million (+4.52%).
- HLI quarterly CFF is now -125.71% below its all-time high of $145.28 million, reached on June 30, 2020.
Performance
HLI Quarterly CFF Chart
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TTM CFF
-$274.13 M
-$1.75 M-0.64%
December 1, 2024
Summary
- As of February 7, 2025, HLI TTM cash flow from financing activities is -$274.13 million, with the most recent change of -$1.75 million (-0.64%) on December 1, 2024.
- Over the past year, HLI TTM CFF has dropped by -$1.75 million (-0.64%).
- HLI TTM CFF is now -441.95% below its all-time high of $80.17 million, reached on March 31, 2017.
Performance
HLI TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -4.2% | +4.5% | -0.6% |
| 3 y3 years | -834.2% | +63.5% | +30.4% |
| 5 y5 years | -6.1% | -46.1% | -84.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -834.2% | +45.4% | -14.5% | +76.9% | -20.3% | +40.3% |
| 5 y | 5-year | -834.2% | +45.4% | -125.7% | +76.9% | -613.8% | +40.3% |
| alltime | all time | -412.6% | +45.4% | -125.7% | +83.6% | -441.9% | +40.3% |
Houlihan Lokey Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$37.36 M(-4.5%) | -$274.13 M(+0.6%) |
| Sep 2024 | - | -$39.13 M(-75.8%) | -$272.38 M(-9.5%) |
| Jun 2024 | - | -$161.50 M(+346.8%) | -$300.93 M(+20.1%) |
| Mar 2024 | -$250.59 M(+4.2%) | -$36.15 M(+1.5%) | -$250.59 M(+1.4%) |
| Dec 2023 | - | -$35.60 M(-47.4%) | -$247.06 M(-1.3%) |
| Sep 2023 | - | -$67.68 M(-39.1%) | -$250.36 M(+9.8%) |
| Jun 2023 | - | -$111.15 M(+240.7%) | -$227.94 M(-5.2%) |
| Mar 2023 | -$240.46 M(-47.6%) | -$32.62 M(-16.1%) | -$240.46 M(-32.6%) |
| Dec 2022 | - | -$38.90 M(-14.1%) | -$356.92 M(-15.1%) |
| Sep 2022 | - | -$45.27 M(-63.4%) | -$420.50 M(-6.4%) |
| Jun 2022 | - | -$123.67 M(-17.0%) | -$449.01 M(-2.2%) |
| Mar 2022 | -$459.06 M(+1611.4%) | -$149.08 M(+45.5%) | -$459.06 M(+16.5%) |
| Dec 2021 | - | -$102.47 M(+38.9%) | -$393.98 M(+17.9%) |
| Sep 2021 | - | -$73.78 M(-44.8%) | -$334.12 M(+9.3%) |
| Jun 2021 | - | -$133.72 M(+59.2%) | -$305.82 M(+1040.2%) |
| Mar 2021 | -$26.82 M(-82.4%) | -$84.00 M(+97.2%) | -$26.82 M(-173.9%) |
| Dec 2020 | - | -$42.61 M(-6.3%) | $36.31 M(-32.0%) |
| Sep 2020 | - | -$45.49 M(-131.3%) | $53.35 M(+6.9%) |
| Jun 2020 | - | $145.28 M(-796.0%) | $49.89 M(-132.8%) |
| Mar 2020 | -$152.14 M | -$20.88 M(-18.3%) | -$152.14 M(+2.4%) |
| Dec 2019 | - | -$25.56 M(-47.8%) | -$148.51 M(-5.1%) |
| Sep 2019 | - | -$48.95 M(-13.7%) | -$156.46 M(+8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$56.75 M(+229.0%) | -$144.48 M(-38.8%) |
| Mar 2019 | -$236.14 M(+4.8%) | -$17.25 M(-48.5%) | -$236.14 M(+64.4%) |
| Dec 2018 | - | -$33.51 M(-9.4%) | -$143.61 M(-10.4%) |
| Sep 2018 | - | -$36.98 M(-75.1%) | -$160.29 M(+9.6%) |
| Jun 2018 | - | -$148.40 M(-297.1%) | -$146.26 M(-35.1%) |
| Mar 2018 | -$225.31 M(-381.0%) | $75.28 M(-250.0%) | -$225.31 M(+43.9%) |
| Dec 2017 | - | -$50.19 M(+118.7%) | -$156.62 M(+38.2%) |
| Sep 2017 | - | -$22.95 M(-89.9%) | -$113.30 M(-21.0%) |
| Jun 2017 | - | -$227.46 M(-258.0%) | -$143.49 M(-279.0%) |
| Mar 2017 | $80.17 M(-170.2%) | $143.98 M(-2196.0%) | $80.17 M(-209.0%) |
| Dec 2016 | - | -$6.87 M(-87.1%) | -$73.54 M(-1.9%) |
| Sep 2016 | - | -$53.14 M(+1298.0%) | -$74.93 M(-35.5%) |
| Jun 2016 | - | -$3.80 M(-61.0%) | -$116.10 M(+1.7%) |
| Mar 2016 | -$114.21 M(+4477.6%) | -$9.73 M(+17.9%) | -$114.21 M(+8.2%) |
| Dec 2015 | - | -$8.26 M(-91.2%) | -$105.57 M(+8.7%) |
| Sep 2015 | - | -$94.30 M(+4832.2%) | -$97.13 M(+3047.4%) |
| Jun 2015 | - | -$1.91 M(+74.3%) | -$3.09 M(+23.7%) |
| Mar 2015 | -$2.50 M(-23.6%) | -$1.10 M(-699.5%) | -$2.50 M(+78.5%) |
| Dec 2014 | - | $183.00 K(-170.4%) | -$1.40 M(-11.6%) |
| Sep 2014 | - | -$260.00 K(-80.3%) | -$1.58 M(+19.7%) |
| Jun 2014 | - | -$1.32 M | -$1.32 M |
| Mar 2014 | -$3.26 M | - | - |
FAQ
- What is Houlihan Lokey annual cash flow from financing activities?
- What is the all time high annual CFF for Houlihan Lokey?
- What is Houlihan Lokey annual CFF year-on-year change?
- What is Houlihan Lokey quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Houlihan Lokey?
- What is Houlihan Lokey quarterly CFF year-on-year change?
- What is Houlihan Lokey TTM cash flow from financing activities?
- What is the all time high TTM CFF for Houlihan Lokey?
- What is Houlihan Lokey TTM CFF year-on-year change?
What is Houlihan Lokey annual cash flow from financing activities?
The current annual CFF of HLI is -$250.59 M
What is the all time high annual CFF for Houlihan Lokey?
Houlihan Lokey all-time high annual cash flow from financing activities is $80.17 M
What is Houlihan Lokey annual CFF year-on-year change?
Over the past year, HLI annual cash flow from financing activities has changed by -$10.12 M (-4.21%)
What is Houlihan Lokey quarterly cash flow from financing activities?
The current quarterly CFF of HLI is -$37.36 M
What is the all time high quarterly CFF for Houlihan Lokey?
Houlihan Lokey all-time high quarterly cash flow from financing activities is $145.28 M
What is Houlihan Lokey quarterly CFF year-on-year change?
Over the past year, HLI quarterly cash flow from financing activities has changed by +$1.77 M (+4.52%)
What is Houlihan Lokey TTM cash flow from financing activities?
The current TTM CFF of HLI is -$274.13 M
What is the all time high TTM CFF for Houlihan Lokey?
Houlihan Lokey all-time high TTM cash flow from financing activities is $80.17 M
What is Houlihan Lokey TTM CFF year-on-year change?
Over the past year, HLI TTM cash flow from financing activities has changed by -$1.75 M (-0.64%)