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Houlihan Lokey HLI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Houlihan Lokey in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Houlihan Lokey’s 10-K, filed May 22, 2026.
- Filed
- May 22, 2026, 4:43 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001302215-26-000053
| (In thousands) | Year Ended March 31, 2026 | Year Ended March 31, 2025 | Year Ended March 31, 2024 |
|---|---|---|---|
| Other financing activities | — | 710 | 587 |
| Net cash used in financing activities | (492,944) | (329,070) | (250,585) |
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash | 4,926 | (756) | (425) |
| Net increase in cash, cash equivalents, and restricted cash | 218,289 | 253,725 | 7,042 |
| Cash, cash equivalents, and restricted cash – beginning of period | 975,579 | 721,854 | 714,812 |
| Cash, cash equivalents, and restricted cash – end of period | $1,193,868 | $975,579 | $721,854 |
| Supplemental disclosures of non-cash activities: | |||
| Promissory note issued as consideration for acquisition | — | 351 | 14,500 |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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