HOULIHAN LOKEY, INC. Financing Cash Flow
HOULIHAN LOKEY, INC. (HLI) reported Financing Cash Flow of -$217.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- HOULIHAN LOKEY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$217.00M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$92.78M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$131.40M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$71.77M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$492.94M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$329.07M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$250.59M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$240.46M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$217.00M 10-Q · filed 2026-07-31 | -$309.78M derived: sum of 2 quarters · filed 2026-07-31 | -$441.18M derived: sum of 3 quarters · filed 2026-07-31 | -$512.94M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$92.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$224.18M derived: sum of 2 quarters · filed 2026-05-22 | -$295.94M derived: sum of 3 quarters · filed 2026-05-22 | -$492.94M 10-K · filed 2026-05-22 | ||||
| 2025-12-31 | -$131.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$203.16M derived: sum of 2 quarters · filed 2026-02-03 | -$400.16M 10-Q · filed 2026-02-03 | -$491.25M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-30 | -$71.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$268.76M 10-Q · filed 2025-11-04 | -$359.85M derived: sum of 3 quarters · filed 2026-07-31 | -$397.21M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$197.00M 10-Q · filed 2026-07-31 | -$196.63M 10-Q · filed 2025-08-05 | -$288.08M derived: sum of 2 quarters · filed 2026-07-31 | -$325.44M derived: sum of 3 quarters · filed 2026-07-31 | -$364.57M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | -$91.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$128.44M derived: sum of 2 quarters · filed 2026-05-22 | -$167.57M derived: sum of 3 quarters · filed 2026-05-22 | -$329.07M 10-K · filed 2026-05-22 | ||||
| 2024-12-31 | -$37.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$76.49M derived: sum of 2 quarters · filed 2026-02-03 | -$237.99M 10-Q · filed 2026-02-03 | -$274.13M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-09-30 | -$39.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$200.63M 10-Q · filed 2025-11-04 | -$236.77M derived: sum of 3 quarters · filed 2026-05-22 | -$272.38M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-06-30 | -$161.50M 10-Q · filed 2025-08-05 | -$197.65M derived: sum of 2 quarters · filed 2026-05-22 | -$233.25M derived: sum of 3 quarters · filed 2026-05-22 | -$300.93M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-03-31 | -$36.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$71.75M derived: sum of 2 quarters · filed 2026-05-22 | -$139.44M derived: sum of 3 quarters · filed 2026-05-22 | -$250.59M 10-K · filed 2026-05-22 | ||||
| 2023-12-31 | -$35.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | -$103.29M derived: sum of 2 quarters · filed 2025-02-04 | -$214.44M 10-Q · filed 2025-02-04 | -$247.06M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-09-30 | -$67.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-05 | -$178.83M 10-Q · filed 2024-11-05 | -$211.46M derived: sum of 3 quarters · filed 2025-05-15 | -$250.36M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-06-30 | -$111.15M 10-Q · filed 2024-08-06 | -$143.77M derived: sum of 2 quarters · filed 2025-05-15 | -$182.68M derived: sum of 3 quarters · filed 2025-05-15 | -$227.94M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-03-31 | -$32.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | -$71.53M derived: sum of 2 quarters · filed 2025-05-15 | -$116.79M derived: sum of 3 quarters · filed 2025-05-15 | -$240.46M 10-K · filed 2025-05-15 | ||||
| 2022-12-31 | -$38.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$84.17M derived: sum of 2 quarters · filed 2024-02-08 | -$207.84M 10-Q · filed 2024-02-08 | -$356.92M derived: sum of 4 quarters · filed 2024-05-21 | ||||
| 2022-09-30 | -$45.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$168.94M 10-Q · filed 2023-11-08 | -$318.02M derived: sum of 3 quarters · filed 2024-05-21 | -$420.50M derived: sum of 4 quarters · filed 2024-05-21 | ||||
| 2022-06-30 | -$123.67M 10-Q · filed 2023-08-03 | -$272.75M derived: sum of 2 quarters · filed 2024-05-21 | -$375.23M derived: sum of 3 quarters · filed 2024-05-21 | -$449.01M derived: sum of 4 quarters · filed 2024-05-21 | ||||
| 2022-03-31 | -$149.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | -$251.56M derived: sum of 2 quarters · filed 2024-05-21 | -$325.34M derived: sum of 3 quarters · filed 2024-05-21 | -$459.06M 10-K · filed 2024-05-21 | ||||
| 2021-12-31 | -$102.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | -$176.26M derived: sum of 2 quarters · filed 2023-02-07 | -$309.98M 10-Q · filed 2023-02-07 | -$393.98M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-09-30 | -$73.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$207.50M 10-Q · filed 2022-11-03 | -$291.51M derived: sum of 3 quarters · filed 2023-05-25 | -$334.12M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-06-30 | -$133.72M 10-Q · filed 2022-08-05 | -$217.72M derived: sum of 2 quarters · filed 2023-05-25 | -$260.33M derived: sum of 3 quarters · filed 2023-05-25 | -$305.82M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-03-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$126.61M derived: sum of 2 quarters · filed 2023-05-25 | -$172.10M derived: sum of 3 quarters · filed 2023-05-25 | -$26.82M 10-K · filed 2023-05-25 | ||||
| 2020-12-31 | -$42.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | -$88.10M derived: sum of 2 quarters · filed 2022-02-08 | $57.18M 10-Q · filed 2022-02-08 | $36.31M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-09-30 | -$45.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-05 | $99.79M 10-Q · filed 2021-11-05 | $78.92M derived: sum of 3 quarters · filed 2022-05-27 | $53.35M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-06-30 | $145.28M 10-Q · filed 2021-08-05 | $124.41M derived: sum of 2 quarters · filed 2022-05-27 | $98.84M derived: sum of 3 quarters · filed 2022-05-27 | $49.89M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-03-31 | -$20.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$46.44M derived: sum of 2 quarters · filed 2022-05-27 | -$95.39M derived: sum of 3 quarters · filed 2022-05-27 | -$152.14M 10-K · filed 2022-05-27 | ||||
| 2019-12-31 | -$25.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$74.52M derived: sum of 2 quarters · filed 2021-02-04 | -$131.26M 10-Q · filed 2021-02-04 | -$148.51M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-09-30 | -$48.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$105.70M 10-Q · filed 2020-11-05 | -$122.95M derived: sum of 3 quarters · filed 2021-05-21 | -$156.46M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-06-30 | -$56.75M 10-Q · filed 2020-08-04 | -$73.99M derived: sum of 2 quarters · filed 2021-05-21 | -$107.50M derived: sum of 3 quarters · filed 2021-05-21 | -$144.48M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-03-31 | -$17.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | -$50.75M derived: sum of 2 quarters · filed 2021-05-21 | -$87.73M derived: sum of 3 quarters · filed 2021-05-21 | -$236.14M 10-K · filed 2021-05-21 | ||||
| 2018-12-31 | -$33.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$70.49M derived: sum of 2 quarters · filed 2020-02-06 | -$218.89M 10-Q · filed 2020-02-06 | -$143.61M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-09-30 | -$36.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | -$185.38M 10-Q · filed 2019-11-01 | -$110.10M derived: sum of 3 quarters · filed 2020-05-15 | -$160.29M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-06-30 | -$148.40M 10-Q · filed 2019-08-07 | -$73.12M derived: sum of 2 quarters · filed 2020-05-15 | -$123.31M derived: sum of 3 quarters · filed 2020-05-15 | -$146.26M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-03-31 | $75.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | $25.10M derived: sum of 2 quarters · filed 2020-05-15 | $2.15M derived: sum of 3 quarters · filed 2020-05-15 | -$225.31M 10-K · filed 2020-05-15 | ||||
| 2017-12-31 | -$50.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | -$73.14M derived: sum of 2 quarters · filed 2019-02-05 | -$300.59M 10-Q · filed 2019-02-05 | -$156.62M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-09-30 | -$22.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$250.41M 10-Q · filed 2018-11-06 | -$106.43M derived: sum of 3 quarters · filed 2019-05-24 | -$113.30M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-06-30 | -$227.46M 10-Q · filed 2018-08-09 | -$83.48M derived: sum of 2 quarters · filed 2019-05-24 | -$90.35M derived: sum of 3 quarters · filed 2019-05-24 | -$143.49M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-03-31 | $143.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $137.11M derived: sum of 2 quarters · filed 2019-05-24 | $83.97M derived: sum of 3 quarters · filed 2019-05-24 | $80.17M 10-K · filed 2019-05-24 | $102.92M 10-K · filed 2017-06-13 | |||
| 2016-12-31 | -$6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | -$60.01M derived: sum of 2 quarters · filed 2018-02-07 | -$63.81M 10-Q · filed 2018-02-07 | -$73.54M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-09-30 | -$53.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | -$56.94M 10-Q · filed 2017-11-08 | -$66.67M derived: sum of 3 quarters · filed 2018-05-25 | -$74.93M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-06-30 | -$3.80M 10-Q · filed 2017-08-04 | -$13.54M derived: sum of 2 quarters · filed 2018-05-25 | -$21.80M derived: sum of 3 quarters · filed 2018-05-25 | -$116.10M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-03-31 | -$9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | -$18.00M derived: sum of 2 quarters · filed 2018-05-25 | -$112.30M derived: sum of 3 quarters · filed 2018-05-25 | -$114.21M 10-K · filed 2018-05-25 | -$116.01M 10-K · filed 2016-06-23 | |||
| 2015-12-31 | -$8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | -$102.56M derived: sum of 2 quarters · filed 2017-02-06 | -$104.47M 10-Q · filed 2017-02-06 | -$106.27M 10-Q · filed 2016-02-11 | -$105.57M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-09-30 | -$94.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$96.22M 10-Q · filed 2016-11-14 | -$94.80M 10-Q · filed 2015-11-13 | -$97.31M derived: sum of 3 quarters · filed 2017-06-13 | -$97.13M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-06-30 | -$1.91M 10-Q · filed 2016-08-11 | -$3.01M derived: sum of 2 quarters · filed 2017-06-13 | -$2.83M derived: sum of 3 quarters · filed 2017-06-13 | |||||
| 2015-03-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$914.00K derived: sum of 2 quarters · filed 2017-06-13 | -$2.50M 10-K · filed 2017-06-13 | |||||
| 2014-12-31 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | -$1.40M 10-Q · filed 2016-02-11 | ||||||
| 2014-09-30 | -$1.58M 10-Q · filed 2015-11-13 | |||||||
| 2014-03-31 | -$3.26M 10-K · filed 2016-06-23 |