Houlihan Lokey, Inc. (HLI)
138.00
-1.34
(-0.96%)
USD |
NYSE |
Oct 30, 16:00
138.04
+0.04
(+0.03%)
Pre-Market: 20:00
Houlihan Lokey Cash from Investing (Quarterly)
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 112.00M |
| March 31, 2026 | -49.60M |
| December 31, 2025 | 56.41M |
| September 30, 2025 | -114.28M |
| June 30, 2025 | 109.65M |
| March 31, 2025 | -106.35M |
| December 31, 2024 | -87.40M |
| September 30, 2024 | -30.88M |
| June 30, 2024 | -40.43M |
| March 31, 2024 | -14.69M |
| December 31, 2023 | -22.74M |
| September 30, 2023 | -20.61M |
| June 30, 2023 | -12.36M |
| March 31, 2023 | -39.46M |
| December 31, 2022 | -17.01M |
| September 30, 2022 | -14.74M |
| June 30, 2022 | 68.20M |
| March 31, 2022 | -127.56M |
| December 31, 2021 | -311.17M |
| September 30, 2021 | 5.842M |
| June 30, 2021 | 158.97M |
| March 31, 2021 | 22.32M |
| December 31, 2020 | -60.89M |
| September 30, 2020 | -70.41M |
| June 30, 2020 | 9.229M |
| Date | Value |
|---|---|
| March 31, 2020 | -48.05M |
| December 31, 2019 | -19.97M |
| September 30, 2019 | -58.61M |
| June 30, 2019 | 93.48M |
| March 31, 2019 | -87.68M |
| December 31, 2018 | -14.87M |
| September 30, 2018 | -12.19M |
| June 30, 2018 | 121.20M |
| March 31, 2018 | -79.67M |
| December 31, 2017 | -71.23M |
| September 30, 2017 | -44.39M |
| June 30, 2017 | -23.29M |
| March 31, 2017 | -8.031M |
| December 31, 2016 | -5.025M |
| September 30, 2016 | -1.051M |
| June 30, 2016 | 12.45M |
| March 31, 2016 | -3.209M |
| December 31, 2015 | 19.49M |
| September 30, 2015 | 47.60M |
| June 30, 2015 | 115.66M |
| March 31, 2015 | |
| December 31, 2014 | -102.18M |
| September 30, 2014 | -81.50M |
| June 30, 2014 | 30.72M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Free Cash Flow | 484.63M |
| Free Cash Flow Per Share (Quarterly) | -5.059 |
| Free Cash Flow to Equity (Quarterly) | -342.89M |
| Free Cash Flow to Firm (Quarterly) | -342.00M |
| Free Cash Flow Yield | 5.19% |