HLI
Houlihan Lokey Inc
125.20$
-2.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Houlihan Lokey Inc (HLI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -336 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136 | 101 | 225 | -65 | 289 | 266 | 358 | -132 | 325 | 218 | 293 | -336 | 500 | |
| 7.1 | 6.7 | 8.3 | 8.9 | 7.4 | 9.6 | 15 | 16 | 10 | 8.3 | 8.0 | 8.0 | 35 | |
| 43 | 44 | 40 | 33 | 45 | 46 | 44 | 42 | 47 | 61 | 52 | 45 | 204 | |
| 55 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.7 | -41 | 84 | -217 | 139 | 98 | 176 | -314 | 144 | 17 | 150 | -477 | -166 | |
| 23 | 16 | 12 | 11 | 10 | 3.9 | 14 | 13 | 2.2 | 0.6 | 6.3 | 6.0 | 15 | |
| -21 | -23 | -15 | -40 | -31 | -87 | -106 | 110 | -114 | 56 | -50 | 112 | 4.5 | |
| 35 | 36 | 36 | 51 | 38 | 37 | 39 | 52 | 42 | 41 | 39 | 61 | 183 | |
| -25 | -0.1 | -0.6 | -0.2 | -0.7 | -0.1 | -52 | -7.8 | 7.8 | -88 | -50 | -50 | -180 | |
| -68 | -36 | -36 | -161 | -39 | -37 | -91 | -197 | -72 | -131 | -93 | -217 | -513 | |
| 38 | 62 | 166 | -272 | 243 | 108 | 175 | -177 | 130 | 133 | 133 | -444 | -49 | |
| 113 | 85 | 213 | -75 | 279 | 262 | 344 | -145 | 323 | 217 | 287 | -342 | 485 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.