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Houlihan Lokey, Inc. (HLI) Cash From Investing

Annual CFI:

-$265.06M-$194.65M(-276.47%)
March 31, 2025

Summary

  • As of today, HLI annual cash from investing is -$265.06 million, with the most recent change of -$194.65 million (-276.47%) on March 31, 2025.
  • During the last 3 years, HLI annual cash from investing has risen by +$8.86 million (+3.23%).
  • HLI annual cash from investing is now -247.62% below its all-time high of $179.55 million, reached on March 31, 2016.

Performance

HLI Cash From Investing Chart

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Quarterly CFI:

$109.65M+$216.00M(+203.10%)
June 30, 2025

Summary

  • As of today, HLI quarterly cash from investing is $109.65 million, with the most recent change of +$216.00 million (+203.10%) on June 30, 2025.
  • Over the past year, HLI quarterly cash from investing has increased by +$150.08 million (+371.19%).
  • HLI quarterly cash from investing is now -31.03% below its all-time high of $158.97 million, reached on June 30, 2021.

Performance

HLI Quarterly Cash From Investing Chart

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TTM CFI:

-$114.98M+$150.08M(+56.62%)
June 30, 2025

Summary

  • As of today, HLI TTM cash from investing is -$114.98 million, with the most recent change of +$150.08 million (+56.62%) on June 30, 2025.
  • Over the past year, HLI TTM cash from investing has dropped by -$16.50 million (-16.76%).
  • HLI TTM cash from investing is now -162.91% below its all-time high of $182.76 million, reached on December 31, 2015.

Performance

HLI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HLI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-276.5%+371.2%-16.8%
3Y3 Years+3.2%+60.8%+68.5%
5Y5 Years-699.7%+1088.1%+11.0%

HLI Cash From Investing 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-8723.5%+3.2%at high+203.1%-3727.5%+70.2%
5Y5-Year-8723.5%+3.2%-31.0%+135.2%-191.1%+70.2%
All-TimeAll-Time-247.6%+3.2%-31.0%+135.2%-162.9%+70.2%

HLI Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$109.65M(+203.1%)
-$114.98M(+56.6%)
Mar 2025
-$265.06M(-276.5%)
-$106.35M(-21.7%)
-$265.06M(-52.9%)
Dec 2024
-
-$87.40M(-183.0%)
-$173.40M(-59.5%)
Sep 2024
-
-$30.88M(+23.6%)
-$108.74M(-10.4%)
Jun 2024
-
-$40.43M(-175.3%)
-$98.48M(-39.9%)
Mar 2024
-$70.41M(-2243.7%)
-$14.69M(+35.4%)
-$70.41M(+26.0%)
Dec 2023
-
-$22.74M(-10.3%)
-$95.18M(-6.4%)
Sep 2023
-
-$20.61M(-66.8%)
-$89.44M(-7.0%)
Jun 2023
-
-$12.36M(+68.7%)
-$83.57M(-2681.9%)
Mar 2023
-$3.00M(+98.9%)
-$39.46M(-132.0%)
-$3.00M(+96.7%)
Dec 2022
-
-$17.01M(-15.4%)
-$91.10M(+76.4%)
Sep 2022
-
-$14.74M(-121.6%)
-$385.26M(-5.6%)
Jun 2022
-
$68.20M(+153.5%)
-$364.68M(-33.1%)
Mar 2022
-$273.91M(-174.6%)
-$127.56M(+59.0%)
-$273.91M(-120.8%)
Dec 2021
-
-$311.17M(-5426.4%)
-$124.03M(-198.2%)
Sep 2021
-
$5.84M(-96.3%)
$126.25M(+152.5%)
Jun 2021
-
$158.97M(+612.3%)
$49.99M(+150.1%)
Mar 2021
-$99.75M(-201.0%)
$22.32M(+136.7%)
-$99.75M(+41.4%)
Dec 2020
-
-$60.89M(+13.5%)
-$170.12M(-31.7%)
Sep 2020
-
-$70.41M(-862.9%)
-$129.20M(-10.1%)
Jun 2020
-
$9.23M(+119.2%)
-$117.40M(-254.2%)
Mar 2020
-$33.14M
-$48.05M(-140.7%)
-$33.14M(+54.5%)
Dec 2019
-
-$19.97M(+65.9%)
-$72.77M(-7.5%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$58.61M(-162.7%)
-$67.68M(-218.3%)
Jun 2019
-
$93.48M(+206.6%)
-$21.26M(-429.2%)
Mar 2019
$6.46M(+103.0%)
-$87.68M(-489.5%)
$6.46M(-55.3%)
Dec 2018
-
-$14.87M(-22.0%)
$14.46M(+134.5%)
Sep 2018
-
-$12.19M(-110.1%)
-$41.89M(+43.5%)
Jun 2018
-
$121.20M(+252.1%)
-$74.09M(+66.1%)
Mar 2018
-$218.58M(>-9900.0%)
-$79.67M(-11.9%)
-$218.58M(-48.8%)
Dec 2017
-
-$71.23M(-60.5%)
-$146.94M(-82.0%)
Sep 2017
-
-$44.39M(-90.6%)
-$80.74M(-115.9%)
Jun 2017
-
-$23.29M(-190.0%)
-$37.40M(-2162.5%)
Mar 2017
-$1.65M(-100.9%)
-$8.03M(-59.8%)
-$1.65M(-152.2%)
Dec 2016
-
-$5.03M(-378.1%)
$3.17M(-87.9%)
Sep 2016
-
-$1.05M(-108.4%)
$26.27M(-64.9%)
Jun 2016
-
$12.45M(+488.1%)
$74.92M(-58.3%)
Mar 2016
$179.55M(+184.5%)
-$3.21M(-117.8%)
$179.55M(-1.8%)
Dec 2015
-
$18.07M(-62.0%)
$182.76M(+187.9%)
Sep 2015
-
$47.60M(-59.3%)
$63.48M(+196.7%)
Jun 2015
-
$117.08M(+215.7%)
-$65.63M(+56.8%)
Mar 2015
-$212.50M(-74.2%)
-
-
Dec 2014
-
-$101.21M(-24.2%)
-$151.99M(-199.3%)
Sep 2014
-
-$81.50M(-365.3%)
-$50.78M(-265.3%)
Jun 2014
-
$30.72M
$30.72M
Mar 2014
-$121.98M
-
-

FAQ

  • What is Houlihan Lokey, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Houlihan Lokey, Inc.?
  • What is Houlihan Lokey, Inc. annual cash from investing year-on-year change?
  • What is Houlihan Lokey, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Houlihan Lokey, Inc.?
  • What is Houlihan Lokey, Inc. quarterly cash from investing year-on-year change?
  • What is Houlihan Lokey, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Houlihan Lokey, Inc.?
  • What is Houlihan Lokey, Inc. TTM cash from investing year-on-year change?

What is Houlihan Lokey, Inc. annual cash from investing?

The current annual cash from investing of HLI is -$265.06M

What is the all-time high annual cash from investing for Houlihan Lokey, Inc.?

Houlihan Lokey, Inc. all-time high annual cash from investing is $179.55M

What is Houlihan Lokey, Inc. annual cash from investing year-on-year change?

Over the past year, HLI annual cash from investing has changed by -$194.65M (-276.47%)

What is Houlihan Lokey, Inc. quarterly cash from investing?

The current quarterly cash from investing of HLI is $109.65M

What is the all-time high quarterly cash from investing for Houlihan Lokey, Inc.?

Houlihan Lokey, Inc. all-time high quarterly cash from investing is $158.97M

What is Houlihan Lokey, Inc. quarterly cash from investing year-on-year change?

Over the past year, HLI quarterly cash from investing has changed by +$150.08M (+371.19%)

What is Houlihan Lokey, Inc. TTM cash from investing?

The current TTM cash from investing of HLI is -$114.98M

What is the all-time high TTM cash from investing for Houlihan Lokey, Inc.?

Houlihan Lokey, Inc. all-time high TTM cash from investing is $182.76M

What is Houlihan Lokey, Inc. TTM cash from investing year-on-year change?

Over the past year, HLI TTM cash from investing has changed by -$16.50M (-16.76%)
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