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Houlihan Lokey HLI Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$61.3M+59.9%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
——
Ally Financial logo
Ally FinancialALLY
——

Other financials

Income statement

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Revenue$635.6M-4.6%
Gross profit$230.7M+15.9%
Operating income$125.1M-11.3%
Net income$99.8M-18.1%
EPS (diluted)$1.48-16.4%

Balance sheet

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Cash & equivalents$1.2B+22.5%
Total debt$492.1M+12.3%
Total assets$4.3B+12.8%

Cash flow

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Operating cash flow$293.0M-18.2%
CapEx$6.3M-56.8%
Free cash flow$286.8M-16.6%

Valuation

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Market cap$9.72B-11.5%
Enterprise value$9.02B-13.6%
P/E22.8×-4.7×
P/S3.7×-0.9×

Profitability

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Gross margin32.8%+1.4pp
Operating margin20.1%-0.9pp
Net margin16.3%-0.5pp
FCF margin26%-7.8pp

Returns & leverage

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Return on equity9.5%—

Where this comes from

Reported directly by Houlihan Lokey in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Houlihan Lokey’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Houlihan Lokey's cash provided by (used in) investing activity, including discontinued operation?
Houlihan Lokey (HLI) reported cash provided by (used in) investing activity, including discontinued operation of $56.41M in Q4 2025.
How has Houlihan Lokey's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Houlihan Lokey's cash provided by (used in) investing activity, including discontinued operation increased by 164.5% year-over-year, from -$87.4M to $56.41M.
What is the long-term trend for Houlihan Lokey's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2025), Houlihan Lokey's cash provided by (used in) investing activity, including discontinued operation has grown at a -1.6% compound annual growth rate (CAGR), from -$273.91M to -$265.06M.