HOULIHAN LOKEY, INC. Investing Cash Flow
HOULIHAN LOKEY, INC. (HLI) reported Investing Cash Flow of $112.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- HOULIHAN LOKEY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $112.00M, a 1.82% increase year-over-year.
- HOULIHAN LOKEY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$49.60M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $56.41M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$114.63M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) investing activities for fiscal 2026 was $2.18M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$265.06M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$70.41M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$3.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112.00M 10-Q · filed 2026-07-31 | $62.40M derived: sum of 2 quarters · filed 2026-07-31 | $118.81M derived: sum of 3 quarters · filed 2026-07-31 | $4.18M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | -$49.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $6.81M derived: sum of 2 quarters · filed 2026-05-22 | -$107.82M derived: sum of 3 quarters · filed 2026-05-22 | $2.18M 10-K · filed 2026-05-22 | ||
| 2025-12-31 | $56.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$58.22M derived: sum of 2 quarters · filed 2026-02-03 | $51.78M 10-Q · filed 2026-02-03 | -$54.57M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-09-30 | -$114.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$4.63M 10-Q · filed 2025-11-04 | -$110.98M derived: sum of 3 quarters · filed 2026-07-31 | -$198.38M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $110.00M 10-Q · filed 2026-07-31 | $109.65M 10-Q · filed 2025-08-05 | $3.65M derived: sum of 2 quarters · filed 2026-07-31 | -$83.75M derived: sum of 3 quarters · filed 2026-07-31 | -$114.63M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | -$106.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$193.75M derived: sum of 2 quarters · filed 2026-05-22 | -$224.63M derived: sum of 3 quarters · filed 2026-05-22 | -$265.06M 10-K · filed 2026-05-22 | ||
| 2024-12-31 | -$87.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$118.28M derived: sum of 2 quarters · filed 2026-02-03 | -$158.71M 10-Q · filed 2026-02-03 | -$173.40M derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2024-09-30 | -$30.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$71.31M 10-Q · filed 2025-11-04 | -$86.00M derived: sum of 3 quarters · filed 2026-05-22 | -$108.74M derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2024-06-30 | -$40.43M 10-Q · filed 2025-08-05 | -$55.12M derived: sum of 2 quarters · filed 2026-05-22 | -$77.86M derived: sum of 3 quarters · filed 2026-05-22 | -$98.48M derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2024-03-31 | -$14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$37.43M derived: sum of 2 quarters · filed 2026-05-22 | -$58.05M derived: sum of 3 quarters · filed 2026-05-22 | -$70.41M 10-K · filed 2026-05-22 | ||
| 2023-12-31 | -$22.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | -$43.36M derived: sum of 2 quarters · filed 2025-02-04 | -$55.72M 10-Q · filed 2025-02-04 | -$95.18M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-09-30 | -$20.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-05 | -$32.97M 10-Q · filed 2024-11-05 | -$72.44M derived: sum of 3 quarters · filed 2025-05-15 | -$89.44M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-06-30 | -$12.36M 10-Q · filed 2024-08-06 | -$51.82M derived: sum of 2 quarters · filed 2025-05-15 | -$68.83M derived: sum of 3 quarters · filed 2025-05-15 | -$83.57M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-03-31 | -$39.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | -$56.47M derived: sum of 2 quarters · filed 2025-05-15 | -$71.21M derived: sum of 3 quarters · filed 2025-05-15 | -$3.00M 10-K · filed 2025-05-15 | ||
| 2022-12-31 | -$17.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$31.74M derived: sum of 2 quarters · filed 2024-02-08 | $36.46M 10-Q · filed 2024-02-08 | -$91.10M derived: sum of 4 quarters · filed 2024-05-21 | ||
| 2022-09-30 | -$14.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $53.47M 10-Q · filed 2023-11-08 | -$74.10M derived: sum of 3 quarters · filed 2024-05-21 | -$385.26M derived: sum of 4 quarters · filed 2024-05-21 | ||
| 2022-06-30 | $68.20M 10-Q · filed 2023-08-03 | -$59.36M derived: sum of 2 quarters · filed 2024-05-21 | -$370.53M derived: sum of 3 quarters · filed 2024-05-21 | -$364.68M derived: sum of 4 quarters · filed 2024-05-21 | ||
| 2022-03-31 | -$127.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | -$438.73M derived: sum of 2 quarters · filed 2024-05-21 | -$432.89M derived: sum of 3 quarters · filed 2024-05-21 | -$273.91M 10-K · filed 2024-05-21 | ||
| 2021-12-31 | -$311.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | -$305.32M derived: sum of 2 quarters · filed 2023-02-07 | -$146.35M 10-Q · filed 2023-02-07 | -$124.03M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-09-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $164.81M 10-Q · filed 2022-11-03 | $187.13M derived: sum of 3 quarters · filed 2023-05-25 | $126.25M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-06-30 | $158.97M 10-Q · filed 2022-08-05 | $181.29M derived: sum of 2 quarters · filed 2023-05-25 | $120.40M derived: sum of 3 quarters · filed 2023-05-25 | $49.99M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-03-31 | $22.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$38.57M derived: sum of 2 quarters · filed 2023-05-25 | -$108.98M derived: sum of 3 quarters · filed 2023-05-25 | -$99.75M 10-K · filed 2023-05-25 | ||
| 2020-12-31 | -$60.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | -$131.30M derived: sum of 2 quarters · filed 2022-02-08 | -$122.07M 10-Q · filed 2022-02-08 | -$170.12M derived: sum of 4 quarters · filed 2022-05-27 | ||
| 2020-09-30 | -$70.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-05 | -$61.18M 10-Q · filed 2021-11-05 | -$109.23M derived: sum of 3 quarters · filed 2022-05-27 | -$129.20M derived: sum of 4 quarters · filed 2022-05-27 | ||
| 2020-06-30 | $9.23M 10-Q · filed 2021-08-05 | -$38.82M derived: sum of 2 quarters · filed 2022-05-27 | -$58.79M derived: sum of 3 quarters · filed 2022-05-27 | -$117.40M derived: sum of 4 quarters · filed 2022-05-27 | ||
| 2020-03-31 | -$48.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$68.02M derived: sum of 2 quarters · filed 2022-05-27 | -$126.63M derived: sum of 3 quarters · filed 2022-05-27 | -$33.14M 10-K · filed 2022-05-27 | ||
| 2019-12-31 | -$19.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$78.57M derived: sum of 2 quarters · filed 2021-02-04 | $14.91M 10-Q · filed 2021-02-04 | -$72.77M derived: sum of 4 quarters · filed 2021-05-21 | ||
| 2019-09-30 | -$58.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $34.88M 10-Q · filed 2020-11-05 | -$52.80M derived: sum of 3 quarters · filed 2021-05-21 | -$67.68M derived: sum of 4 quarters · filed 2021-05-21 | ||
| 2019-06-30 | $93.48M 10-Q · filed 2020-08-04 | $5.80M derived: sum of 2 quarters · filed 2021-05-21 | -$9.07M derived: sum of 3 quarters · filed 2021-05-21 | -$21.26M derived: sum of 4 quarters · filed 2021-05-21 | ||
| 2019-03-31 | -$87.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | -$102.55M derived: sum of 2 quarters · filed 2021-05-21 | -$114.74M derived: sum of 3 quarters · filed 2021-05-21 | $6.46M 10-K · filed 2021-05-21 | ||
| 2018-12-31 | -$14.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$27.07M derived: sum of 2 quarters · filed 2020-02-06 | $94.14M 10-Q · filed 2020-02-06 | $14.46M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-09-30 | -$12.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | $109.01M 10-Q · filed 2019-11-01 | $29.34M derived: sum of 3 quarters · filed 2020-05-15 | -$41.89M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-06-30 | $121.20M 10-Q · filed 2019-08-07 | $41.53M derived: sum of 2 quarters · filed 2020-05-15 | -$29.70M derived: sum of 3 quarters · filed 2020-05-15 | -$74.09M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-03-31 | -$79.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | -$150.90M derived: sum of 2 quarters · filed 2020-05-15 | -$195.29M derived: sum of 3 quarters · filed 2020-05-15 | -$218.58M 10-K · filed 2020-05-15 | ||
| 2017-12-31 | -$71.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | -$115.62M derived: sum of 2 quarters · filed 2019-02-05 | -$138.91M 10-Q · filed 2019-02-05 | -$146.94M derived: sum of 4 quarters · filed 2019-05-24 | ||
| 2017-09-30 | -$44.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$67.68M 10-Q · filed 2018-11-06 | -$75.71M derived: sum of 3 quarters · filed 2019-05-24 | -$80.74M derived: sum of 4 quarters · filed 2019-05-24 | ||
| 2017-06-30 | -$23.29M 10-Q · filed 2018-08-09 | -$31.32M derived: sum of 2 quarters · filed 2019-05-24 | -$36.35M derived: sum of 3 quarters · filed 2019-05-24 | -$37.40M derived: sum of 4 quarters · filed 2019-05-24 | ||
| 2017-03-31 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$13.06M derived: sum of 2 quarters · filed 2019-05-24 | -$14.11M derived: sum of 3 quarters · filed 2019-05-24 | -$1.65M 10-K · filed 2019-05-24 | ||
| 2016-12-31 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | -$6.08M derived: sum of 2 quarters · filed 2018-02-07 | $6.38M 10-Q · filed 2018-02-07 | $3.17M derived: sum of 4 quarters · filed 2018-05-25 | ||
| 2016-09-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $11.40M 10-Q · filed 2017-11-08 | $8.19M derived: sum of 3 quarters · filed 2018-05-25 | $26.27M derived: sum of 4 quarters · filed 2018-05-25 | ||
| 2016-06-30 | $12.45M 10-Q · filed 2017-08-04 | $9.24M derived: sum of 2 quarters · filed 2018-05-25 | $27.32M derived: sum of 3 quarters · filed 2018-05-25 | $74.92M derived: sum of 4 quarters · filed 2018-05-25 | ||
| 2016-03-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | $14.87M derived: sum of 2 quarters · filed 2018-05-25 | $62.47M derived: sum of 3 quarters · filed 2018-05-25 | $179.55M 10-K · filed 2018-05-25 | ||
| 2015-12-31 | $18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | $65.68M derived: sum of 2 quarters · filed 2017-02-06 | $182.76M 10-Q · filed 2017-02-06 | $122.25M derived: sum of 4 quarters · filed 2017-06-13 | ||
| 2015-09-30 | $47.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $164.69M 10-Q · filed 2016-11-14 | $163.27M 10-Q · filed 2015-11-13 | $104.18M derived: sum of 3 quarters · filed 2017-06-13 | $2.97M derived: sum of 4 quarters · filed 2017-06-13 | |
| 2015-06-30 | $117.08M 10-Q · filed 2016-08-11 | $56.57M derived: sum of 2 quarters · filed 2017-06-13 | -$44.64M derived: sum of 3 quarters · filed 2017-06-13 | |||
| 2015-03-31 | -$60.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$161.72M derived: sum of 2 quarters · filed 2017-06-13 | -$212.50M 10-K · filed 2017-06-13 | |||
| 2014-12-31 | -$101.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | -$151.99M 10-Q · filed 2016-02-11 | ||||
| 2014-09-30 | -$50.78M 10-Q · filed 2015-11-13 | |||||
| 2014-03-31 | -$121.98M 10-K · filed 2016-06-23 |