LPL Financial Holdings (LPLA) Cash from Financing Activities (2010 - 2026)
LPL Financial Holdings (LPLA) recorded quarterly Cash from Financing Activities of -$127.7 million in Q1 2026, up 57.1% quarter-over-quarter from -$297.6 million in Q4 2025, and down 525.96% on a YoY basis from $30.0 million in Q1 2025.
LPL Financial Holdings (LPLA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
LPL Financial Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$127.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 525.96% year-over-year to -$127.7 million; the TTM figure through Mar 2026 stood at $3.0 billion (up 101.1% YoY), while the FY2025 annual figure was $3.2 billion, up 123.55% from the prior year.
- Cash from Financing Activities was -$127.7 million for Q1 2026 at LPL Financial Holdings, up from -$297.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.1 billion in Q2 2025 to a low of -$297.6 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $220.3 million across 5 years, with a median of -$68.6 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 821.39% in 2022, 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 soared by 319.22% to $365.3 million in 2023, then jumped by 155.92% to $934.8 million in 2024, then tumbled by 131.83% to -$297.6 million in 2025, then soared by 57.1% to -$127.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$127.7 million (Q1 2026), -$297.6 million (Q4 2025), and $320.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -172.14 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 1.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 365.27 Mn |
| Dec 31, 2023 | 365.27 Mn |