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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |