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Houlihan Lokey HLI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Houlihan Lokey in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Houlihan Lokey’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 4:38 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001302215-26-000007
| (In thousands) | Nine Months Ended December 31, 2025 | Nine Months Ended December 31, 2024 |
|---|---|---|
| Sales or maturities of investment securities | 248,591 | 49,870 |
| Acquisition of business, net of cash acquired | (725) | (68,710) |
| Capital expenditures | (16,062) | (25,218) |
| Net cash provided by/(used in) investing activities | 51,779 | (158,709) |
| Cash flows from financing activities: | ||
| Dividends paid | (134,880) | (126,700) |
| Share repurchases | (125,429) | (326) |
| Payments to settle employee tax obligations on share-based awards | (139,851) | (101,963) |
Item 1. Financial Statements
FAQ
- What is Houlihan Lokey's investing cash flow?
- Houlihan Lokey (HLI) reported investing cash flow of $56.41M in Q4 2025.
- How has Houlihan Lokey's investing cash flow changed year-over-year?
- Houlihan Lokey's investing cash flow increased by 164.5% year-over-year, from -$87.4M to $56.41M.
- What is the long-term trend for Houlihan Lokey's investing cash flow?
- Over 2 years (2022 to 2025), Houlihan Lokey's investing cash flow has grown at a -1.6% compound annual growth rate (CAGR), from -$273.91M to -$265.06M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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