LPL Financial Holdings LPLA
NASDAQ LPLA
$355.10 -2.53 (-0.71%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 329.44 Bn 169.31 Bn - 37.06 Bn
2 Goldman Sachs 300.90 Bn -675.44 Bn - 30.92 Bn
3 Schwab Charles 188.46 Bn 114.86 Bn - -1.96 Bn
4 Robinhood Markets 95.87 Bn 78.49 Bn 1.20 Bn 1.91 Bn
5 Interactive Brokers 39.89 Bn -24.41 Bn - -287.00 Mn
6 LPL Financial Holdings 28.30 Bn 25.60 Bn - -73.72 Mn
7 Circle Internet 22.04 Bn 20.31 Bn 288.85 Mn -3.91 Bn
8 Tradeweb Markets 22.00 Bn 19.94 Bn - -239.12 Mn
9 Futu Holdings 16.48 Bn -19,683,684.71 Bn 792.50 Mn -
10 UP Fintech Holding 12.74 Bn 12.74 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -73.72 Mn
Mar 31, 2026 -127.67 Mn
Dec 31, 2025 -297.60 Mn
Sep 30, 2025 320.61 Mn
Jun 30, 2025 3.12 Bn
Mar 31, 2025 29.97 Mn
Dec 31, 2024 934.82 Mn
Sep 30, 2024 -24.11 Mn
Jun 30, 2024 556.57 Mn
Mar 31, 2024 -49.85 Mn
Dec 31, 2023 365.27 Mn
Sep 30, 2023 -154.79 Mn
Jun 30, 2023 -221.16 Mn
Mar 31, 2023 -197.86 Mn
Dec 31, 2022 -166.63 Mn
Sep 30, 2022 -93.58 Mn
Jun 30, 2022 -68.62 Mn
Mar 31, 2022 -175.45 Mn
Dec 31, 2021 23.10 Mn
Sep 30, 2021 -56.24 Mn