LPL Financial Holdings (LPLA) Cash from Financing Activities (2010 - 2026)

LPL Financial Holdings (LPLA) posted quarterly Cash from Financing Activities of -$73.7 million for Q2 2026, down 102.37% year-over-year from $3.1 billion in Q2 2025, and up 42.26% on a QoQ basis from -$127.7 million in Q1 2026.

LPL Financial Holdings (LPLA) Cash from Financing Activities (2010 - 2026) Analysis & Trends

LPL Financial Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$73.7 million in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$73.7 million, down 102.37% year-over-year; the trailing twelve-month figure through Jun 2026 was -$178.4 million (down 104.4% YoY), and the FY2025 annual result was $3.2 billion, up 123.55% from the prior year.
  • Cash from Financing Activities rose to -$73.7 million in Q2 2026, from -$127.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.1 billion in Q2 2025 and troughed at -$297.6 million in Q4 2025.
  • A 5-year average of $204.0 million and a median of -$71.2 million in 2022 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2022, when Cash from Financing Activities sank 821.39%; it then soared 1429.59% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$166.6 million in 2022, then surged by 319.22% to $365.3 million in 2023, then soared by 155.92% to $934.8 million in 2024, then plunged by 131.83% to -$297.6 million in 2025, then surged by 75.23% to -$73.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$73.7 million in Q2 2026, -$127.7 million in Q1 2026, and -$297.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - -239.12 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -73.72 Mn
Jun 30, 2026 -73.72 Mn
Mar 31, 2026 -127.67 Mn
Mar 31, 2026 -127.67 Mn
Dec 31, 2025 -297.60 Mn
Dec 31, 2025 -297.60 Mn
Sep 30, 2025 320.61 Mn
Sep 30, 2025 320.61 Mn
Jun 30, 2025 3.12 Bn
Jun 30, 2025 3.12 Bn
Mar 31, 2025 29.97 Mn
Mar 31, 2025 29.97 Mn
Dec 31, 2024 934.82 Mn
Dec 31, 2024 934.82 Mn
Sep 30, 2024 -24.11 Mn
Sep 30, 2024 -24.11 Mn
Jun 30, 2024 556.57 Mn
Jun 30, 2024 556.57 Mn
Mar 31, 2024 -49.85 Mn
Mar 31, 2024 -49.85 Mn