Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

LPL Financial Holdings (LPLA) Cash from Financing Activities (2016 - 2026)

LPL Financial Holdings has reported Cash from Financing Activities over the past 17 years, most recently at -$127.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 525.96% year-over-year to -$127.7 million; the TTM value through Mar 2026 reached $3.0 billion, up 101.1%, while the annual FY2025 figure was $3.2 billion, 123.55% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$127.7 million at LPL Financial Holdings, up from -$297.6 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 $220.3 million and a median of -$68.6 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 821.39% in 2022 and later soared 1429.59% in 2025.
  • Year by year, Cash from Financing Activities 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 crashed by 131.83% to -$297.6 million in 2025, then surged by 57.1% to -$127.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for LPLA at -$127.7 million in Q1 2026, -$297.6 million in Q4 2025, and $320.6 million in Q3 2025.