Annual CFI
-$265.06M$194.65M-276.47%
Summary
- Current Value
- As of today, HLI annual cash from investing is -$265.06M, down -276.47% on
- Historical Performance
- HLI annual cash from investing is up +3.23% over the past 3 years, and down -699.72% over the past 5 years
- All-Time High Comparison
- HLI annual cash from investing is currently -247.62% below its historical high of $179.55M set on
- 3-Year Low Comparison
- HLI annual cash from investing is +3.23% above its 3-year low of -$273.91M reached on an earlier date
- Sector Comparison
- HLI annual cash from investing is higher than 27.10% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$265.06M | -276.5% | +3.2% | -699.7% | -117.3% | |
| Quarterly Cash From Investing | -$114.28M | -270.1% | -675.5% | -62.3% | -472.0% | |
| TTM Cash From Investing | -$198.38M | -82.4% | +48.5% | -53.5% | -745.8% | |
| 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 Financing | -$329.07M | -31.3% | +28.3% | -116.3% | -9981.8% | |
| Annual CAPEX | $39.70M | -40.5% | +357.4% | +91.6% | +1671.5% | |
| Annual Free Cash Flow | $808.91M | +209.1% | +11.1% | +203.0% | +397.0% | |
| Annual Total Assets | $3.82B | +20.5% | +32.3% | +127.8% | +244.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.00M | -8723.5% | |
| 5Y | -$3.00M | -8723.5% | |
| All | $179.55M | -247.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$273.91M | N/A | +3.2% |
| 5Y | -$273.91M | +3.2% | |
| All | -$273.91M | +3.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HLI?
As of today, HLI annual cash from investing is -$265.06M
What is 1-year change in HLI annual cash from investing?
HLI annual cash from investing is down -276.47% year-over-year
What is 3-year change in HLI annual cash from investing?
HLI annual cash from investing is up +3.23% over the past 3 years
How far is HLI annual cash from investing from its all-time high?
HLI annual cash from investing is currently -247.62% below its historical high of $179.55M set on March 31, 2016
How does HLI annual cash from investing rank versus sector peers?
HLI annual cash from investing is higher than 27.10% 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 CFI
-$114.28M$223.93M-204.22%
Summary
- Current Value
- As of today, HLI quarterly cash from investing is -$114.28M, down -204.22% on
- Historical Performance
- HLI quarterly cash from investing is down -270.08% year-over-year, and down -675.45% over the past 3 years
- All-Time High Comparison
- HLI quarterly cash from investing is currently -171.89% below its historical high of $158.97M set on
- 3-Year Low Comparison
- HLI quarterly cash from investing is at its 3-year low
- Sector Comparison
- HLI quarterly cash from investing is higher than 24.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$114.28M | -204.2% | -270.1% | -675.5% | -62.3% | |
| Annual Cash From Investing | -$265.06M | – | -276.5% | +3.2% | -699.7% | |
| TTM Cash From Investing | -$198.38M | -72.5% | -82.4% | +48.5% | -53.5% | |
| 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 Financing | -$72.14M | +63.3% | -84.4% | -59.4% | -58.6% | |
| Quarterly CAPEX | $2.24M | -83.0% | -78.7% | -83.2% | -26.7% | |
| Quarterly Free Cash Flow | $322.81M | +322.9% | +15.8% | +349.6% | +191.2% | |
| Quarterly Total Assets | $3.79B | +7.8% | +18.1% | +51.1% | +106.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.65M | -204.2% | |
| 3Y | $109.65M | -204.2% | |
| 5Y | $158.97M | -171.9% | |
| All | $158.97M | -171.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.28M | at low | |
| 3Y | -$114.28M | at low | |
| 5Y | -$311.17M | +63.3% | |
| All | -$311.17M | +63.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HLI?
As of today, HLI quarterly cash from investing is -$114.28M
What is HLI quarterly cash from investing most recent change?
HLI quarterly cash from investing was down -204.22% on September 30, 2025
What is 1-year change in HLI quarterly cash from investing?
HLI quarterly cash from investing is down -270.08% year-over-year
How far is HLI quarterly cash from investing from its all-time high?
HLI quarterly cash from investing is currently -171.89% below its historical high of $158.97M set on June 30, 2021
How does HLI quarterly cash from investing rank versus sector peers?
HLI quarterly cash from investing is higher than 24.31% of companies in Financial Services sector
When is HLI next earnings release?
The next earnings release for HLI is on
TTM CFI
-$198.38M$83.40M-72.53%
Summary
- Current Value
- As of today, HLI TTM cash from investing is -$198.38M, down -72.53% on
- Historical Performance
- HLI TTM cash from investing is down -82.43% year-over-year, and up +48.51% over the past 3 years
- All-Time High Comparison
- HLI TTM cash from investing is currently -208.54% below its historical high of $182.76M set on
- 3-Year Low Comparison
- HLI TTM cash from investing is +25.16% above its 3-year low of -$265.06M reached on
- Sector Comparison
- HLI TTM cash from investing is higher than 38.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$198.38M | -72.5% | -82.4% | +48.5% | -53.5% | |
| Annual Cash From Investing | -$265.06M | – | -276.5% | +3.2% | -699.7% | |
| Quarterly Cash From Investing | -$114.28M | -204.2% | -270.1% | -675.5% | -62.3% | |
| 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 Financing | -$397.21M | -9.1% | -45.8% | +5.5% | -844.5% | |
| TTM CAPEX | $33.75M | -19.7% | -31.4% | +40.8% | +159.9% | |
| TTM Free Cash Flow | $783.56M | +6.0% | +56.2% | +96.1% | +201.1% | |
| Quarterly Total Assets | $3.79B | +7.8% | +18.1% | +51.1% | +106.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$114.98M | -72.5% | |
| 3Y | -$3.00M | -6503.8% | |
| 5Y | $126.25M | -257.1% | |
| All | $182.76M | -208.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$265.06M | +25.2% | |
| 3Y | -$265.06M | +25.2% | |
| 5Y | -$385.26M | +48.5% | |
| All | -$385.26M | +48.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HLI?
As of today, HLI TTM cash from investing is -$198.38M
What is HLI TTM cash from investing most recent change?
HLI TTM cash from investing was down -72.53% on September 30, 2025
What is 1-year change in HLI TTM cash from investing?
HLI TTM cash from investing is down -82.43% year-over-year
How far is HLI TTM cash from investing from its all-time high?
HLI TTM cash from investing is currently -208.54% below its historical high of $182.76M set on December 31, 2015
How does HLI TTM cash from investing rank versus sector peers?
HLI TTM cash from investing is higher than 38.92% of companies in Financial Services sector
When is HLI next earnings release?
The next earnings release for HLI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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