LPL Financial Holdings (LPLA) Cash from Financing Activities (2010 - 2026)
LPL Financial Holdings (LPLA) posted quarterly Cash from Financing Activities of -$127.7 million for Q1 2026, down 525.96% year-over-year from $30.0 million in Q1 2025, and up 57.1% on a QoQ basis from -$297.6 million in Q4 2025.
LPL Financial Holdings (LPLA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
LPL Financial Holdings (LPLA) has reported Cash from Financing Activities for 17 consecutive years, with -$127.7 million the latest figure, recorded in 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 came in at -$127.7 million for Q1 2026 at LPL Financial Holdings, up from -$297.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.1 billion in Q2 2025, with the low at -$297.6 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is $220.3 million, with a median of -$68.6 million recorded in 2022.
- Across the five-year window, Cash from Financing Activities tumbled 821.39% in 2022 and soared 1429.59% in 2025, its largest moves.
- Year by year, Cash from Financing Activities 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 plunged by 131.83% to -$297.6 million in 2025, then soared by 57.1% to -$127.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$127.7 million, -$297.6 million, and $320.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | -731.44 Mn |
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 |