Houlihan Lokey HLI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Houlihan Lokey in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Houlihan Lokey’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Houlihan Lokey's net change in cash?
- Houlihan Lokey (HLI) reported net change in cash of $132.56M in Q1 2026.
- How has Houlihan Lokey's net change in cash changed year-over-year?
- Houlihan Lokey's net change in cash decreased by 24.2% year-over-year, from $174.79M to $132.56M.
- What is the long-term trend for Houlihan Lokey's net change in cash?
- Over 2 years (2022 to 2026), Houlihan Lokey's net change in cash has grown at a 307.4% compound annual growth rate (CAGR), from -$13.15M to $218.29M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.
- How do you interpret net change in cash?
- A positive value indicates net cash generation, while a negative value indicates cash consumption.
- How does net change in cash compare across companies?
- A fundamental metric for all companies; indicates overall financial health and liquidity trends.