Houlihan Lokey Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -25.7% | +123.3% | -128.6% | – | -8.2% | +35.0% | -136.7% | – | -33.0% | +34.6% | -214.7% | – | |
| – | -6.1% | +24.1% | +7.2% | -15.9% | +28.4% | +61.2% | +3.8% | -35.6% | -19.5% | -3.0% | -0.5% | – | |
| – | +2.9% | -8.0% | -18.3% | +37.1% | +0.6% | -2.5% | -5.0% | +10.5% | +30.6% | -15.4% | -12.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -710.3% | – | -358.2% | – | -29.7% | +79.2% | -278.6% | – | -88.0% | +764.6% | -418.6% | – | |
| – | -33.1% | -21.5% | -11.1% | -3.5% | -63.3% | +276.1% | -8.9% | -83.0% | -71.4% | +878.1% | -4.0% | – | |
| – | +10.3% | -35.4% | +175.3% | -23.6% | +183.0% | +21.7% | – | -204.2% | – | -187.9% | – | – | |
| – | +0.3% | +0.1% | +44.2% | -25.1% | -3.6% | +4.0% | +36.2% | -20.4% | -2.7% | -3.6% | +55.8% | – | |
| – | -99.6% | +524.2% | -59.5% | +201.3% | -88.1% | +60,583.7% | -85.0% | – | -1,225.3% | -43.1% | +0.0% | – | |
| – | -47.4% | +1.5% | +346.8% | -75.8% | -4.5% | +143.8% | +115.9% | -63.3% | +82.1% | -29.4% | +133.9% | – | |
| – | +62.9% | +169.4% | -263.6% | – | -55.5% | +61.9% | -201.4% | – | +2.2% | -0.3% | -434.9% | – | |
| – | -24.2% | +149.8% | -135.4% | – | -6.1% | +31.4% | -142.1% | – | -32.8% | +32.1% | -219.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.