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Houlihan Lokey (HLI) Cash from financing

annual CFF:

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

Summary

  • As of today (May 23, 2025), HLI annual cash flow from financing activities 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 CFF has risen by +$129.99 million (+28.32%).
  • HLI annual CFF 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:

-$91.08M-$53.73M(-143.81%)
March 1, 2025

Summary

  • As of today (May 23, 2025), HLI quarterly cash flow from financing activities is -$91.08 million, with the most recent change of -$53.73 million (-143.81%) on March 1, 2025.
  • Over the past year, HLI quarterly CFF has dropped by -$54.94 million (-151.98%).
  • HLI quarterly CFF is now -162.70% 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:

-$329.07M-$54.94M(-20.04%)
March 1, 2025

Summary

  • As of today (May 23, 2025), HLI TTM cash flow from financing activities is -$329.07 million, with the most recent change of -$54.94 million (-20.04%) on March 1, 2025.
  • Over the past year, HLI TTM CFF has dropped by -$78.48 million (-31.32%).
  • HLI TTM CFF is now -510.48% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-31.3%-152.0%-31.3%
3 y3 years+28.3%+38.9%+28.3%
5 y5 years-116.3%-336.3%-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
3 y3-year-36.9%+28.3%-179.2%+43.6%-44.4%+28.3%
5 y5-year-1126.8%+28.3%-162.7%+43.6%-716.8%+28.3%
alltimeall time-510.5%+28.3%-162.7%+60.0%-510.5%+28.3%

HLI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-$329.07M(+31.3%)
-
-
Mar 2025
-
-$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(+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(+8.2%)
Dec 2015
-
-$8.26M(-91.2%)
-$105.57M(+8.7%)
Sep 2015
-
-$94.30M(+4832.2%)
-$97.13M(+3047.4%)
Jun 2015
-
-$1.91M(+74.3%)
-$3.09M(+23.7%)
Mar 2015
-$2.50M(-23.6%)
-$1.10M(-699.5%)
-$2.50M(+78.5%)
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 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 -$329.07M

What is the all time high annual CFF for Houlihan Lokey?

Houlihan Lokey all-time high annual cash flow from financing activities is $80.17M

What is Houlihan Lokey annual CFF year-on-year change?

Over the past year, HLI annual cash flow from financing activities has changed by -$78.48M (-31.32%)

What is Houlihan Lokey quarterly cash flow from financing activities?

The current quarterly CFF of HLI is -$91.08M

What is the all time high quarterly CFF for Houlihan Lokey?

Houlihan Lokey all-time high quarterly cash flow from financing activities is $145.28M

What is Houlihan Lokey quarterly CFF year-on-year change?

Over the past year, HLI quarterly cash flow from financing activities has changed by -$54.94M (-151.98%)

What is Houlihan Lokey TTM cash flow from financing activities?

The current TTM CFF of HLI is -$329.07M

What is the all time high TTM CFF for Houlihan Lokey?

Houlihan Lokey all-time high TTM cash flow from financing activities is $80.17M

What is Houlihan Lokey TTM CFF year-on-year change?

Over the past year, HLI TTM cash flow from financing activities has changed by -$78.48M (-31.32%)
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