LPL Financial Holdings (LPLA) Cash from Financing Activities (2010 - 2026)
LPL Financial Holdings' quarterly Cash from Financing Activities came in at -$127.7 million in Q1 2026, down 525.96% year-on-year from $30.0 million in Q1 2025, and up 57.1% quarter-over-quarter from -$297.6 million in Q4 2025.
LPL Financial Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$127.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 525.96% year-over-year to -$127.7 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 billion (up 101.1% YoY), and the FY2025 full-year result was $3.2 billion, up 123.55% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$127.7 million, 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.
- Year-over-year, Cash from Financing Activities slumped 821.39% in 2022 and surged 1429.59% in 2025.
- Tracing LPLA's Cash from Financing Activities over 5 years: stood at -$166.6 million in 2022, then jumped by 319.22% to $365.3 million in 2023, then surged by 155.92% to $934.8 million in 2024, then slumped by 131.83% to -$297.6 million in 2025, then jumped 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 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -3.71 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 180.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -316.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -127.67 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 355.03 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -172.14 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 191.00 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 |
| Sep 30, 2023 | -154.79 Mn |
| Sep 30, 2023 | -154.79 Mn |
| Jun 30, 2023 | -221.16 Mn |
| Jun 30, 2023 | -221.16 Mn |
| Mar 31, 2023 | -197.86 Mn |
| Mar 31, 2023 | -197.86 Mn |
| Dec 31, 2022 | -166.63 Mn |
| Dec 31, 2022 | -166.63 Mn |
| Sep 30, 2022 | -93.58 Mn |
| Sep 30, 2022 | -93.58 Mn |
| Jun 30, 2022 | -68.62 Mn |
| Jun 30, 2022 | -68.62 Mn |
| Mar 31, 2022 | -175.45 Mn |
| Mar 31, 2022 | -175.45 Mn |
| Dec 31, 2021 | 23.10 Mn |
| Dec 31, 2021 | 23.10 Mn |
| Sep 30, 2021 | -56.24 Mn |
| Sep 30, 2021 | -56.24 Mn |
| Jun 30, 2021 | 379.49 Mn |
| Jun 30, 2021 | 379.49 Mn |
| Mar 31, 2021 | -67.51 Mn |
| Mar 31, 2021 | -67.51 Mn |
| Dec 31, 2020 | -15.05 Mn |
| Dec 31, 2020 | -15.05 Mn |
| Sep 30, 2020 | -14.41 Mn |
| Sep 30, 2020 | -14.41 Mn |
| Jun 30, 2020 | -132.88 Mn |
| Jun 30, 2020 | -132.88 Mn |
| Mar 31, 2020 | -112.84 Mn |
| Mar 31, 2020 | -112.84 Mn |
| Dec 31, 2019 | -99.15 Mn |
| Dec 31, 2019 | -99.15 Mn |
| Sep 30, 2019 | -149.94 Mn |
| Sep 30, 2019 | -149.94 Mn |
| Jun 30, 2019 | -145.08 Mn |
| Jun 30, 2019 | -145.08 Mn |
| Mar 31, 2019 | -139.06 Mn |
| Mar 31, 2019 | -139.06 Mn |
| Dec 31, 2018 | -141.43 Mn |
| Dec 31, 2018 | -141.43 Mn |
| Sep 30, 2018 | -153.65 Mn |
| Sep 30, 2018 | -153.65 Mn |
| Jun 30, 2018 | -132.45 Mn |
| Jun 30, 2018 | -132.45 Mn |
| Mar 31, 2018 | -55.83 Mn |
| Mar 31, 2018 | -55.83 Mn |
| Dec 31, 2017 | -57.78 Mn |
| Dec 31, 2017 | -57.78 Mn |
| Sep 30, 2017 | 188.92 Mn |
| Sep 30, 2017 | 188.92 Mn |
| Jun 30, 2017 | -63.42 Mn |
| Jun 30, 2017 | -63.42 Mn |
| Mar 31, 2017 | -16.29 Mn |
| Mar 31, 2017 | -16.29 Mn |
| Dec 31, 2016 | -24.14 Mn |
| Dec 31, 2016 | -24.14 Mn |
| Sep 30, 2016 | -25.94 Mn |
| Sep 30, 2016 | -25.94 Mn |
| Jun 30, 2016 | -25.82 Mn |
| Jun 30, 2016 | -25.82 Mn |
| Mar 31, 2016 | -51.46 Mn |
| Mar 31, 2016 | -51.46 Mn |
| Dec 31, 2015 | 265.26 Mn |
| Dec 31, 2015 | 265.26 Mn |
| Sep 30, 2015 | -72.80 Mn |
| Sep 30, 2015 | -72.80 Mn |
| Jun 30, 2015 | -42.01 Mn |
| Jun 30, 2015 | -42.01 Mn |
| Mar 31, 2015 | -42.76 Mn |
| Mar 31, 2015 | -42.76 Mn |
| Dec 31, 2014 | -42.14 Mn |
| Dec 31, 2014 | -42.14 Mn |
| Sep 30, 2014 | -47.96 Mn |
| Sep 30, 2014 | -47.96 Mn |
| Jun 30, 2014 | -41.08 Mn |
| Jun 30, 2014 | -41.08 Mn |
| Mar 31, 2014 | -112.19 Mn |
| Mar 31, 2014 | -112.19 Mn |
| Dec 31, 2013 | -53.33 Mn |
| Dec 31, 2013 | -53.33 Mn |
| Sep 30, 2013 | -137.77 Mn |
| Sep 30, 2013 | -137.77 Mn |
| Jun 30, 2013 | 177.39 Mn |
| Jun 30, 2013 | 177.39 Mn |
| Mar 31, 2013 | -21.28 Mn |
| Mar 31, 2013 | -21.28 Mn |
| Dec 31, 2012 | -108.51 Mn |
| Dec 31, 2012 | -108.51 Mn |
| Sep 30, 2012 | -72.51 Mn |
| Sep 30, 2012 | -72.51 Mn |
| Jun 30, 2012 | -233.97 Mn |
| Jun 30, 2012 | -233.97 Mn |
| Mar 31, 2012 | -2.12 Mn |
| Mar 31, 2012 | -2.12 Mn |
| Dec 31, 2011 | -1.77 Mn |
| Dec 31, 2011 | -1.77 Mn |
| Sep 30, 2011 | -22.35 Mn |
| Sep 30, 2011 | -22.35 Mn |
| Jun 30, 2011 | -44.64 Mn |
| Jun 30, 2011 | -44.64 Mn |
| Mar 31, 2011 | -6.50 Mn |
| Mar 31, 2011 | -6.50 Mn |
| Dec 31, 2010 | 134.31 Mn |
| Dec 31, 2010 | 134.31 Mn |
| Sep 30, 2010 | -5.44 Mn |
| Sep 30, 2010 | -5.44 Mn |