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
DateValue
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