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LPL Financial Holdings (LPLA) Cash from Financing Activities (2016 - 2025)

LPL Financial Holdings (LPLA) has 16 years of Cash from Financing Activities data on record, last reported at -$297.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 131.83% year-over-year to -$297.6 million; the TTM value through Dec 2025 reached $3.2 billion, up 123.55%, while the annual FY2025 figure was $3.2 billion, 123.55% up from the prior year.
  • Cash from Financing Activities reached -$297.6 million in Q4 2025 per LPLA's latest filing, down from $320.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.1 billion in Q2 2025 and bottomed at -$297.6 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $207.6 million, with a median of -$53.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 821.39% in 2022, then soared 1429.59% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $23.1 million in 2021, then tumbled by 821.39% to -$166.6 million in 2022, then soared by 319.22% to $365.3 million in 2023, then skyrocketed by 155.92% to $934.8 million in 2024, then plummeted by 131.83% to -$297.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$297.6 million in Q4 2025, $320.6 million in Q3 2025, and $3.1 billion in Q2 2025.