Growth Metrics

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

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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
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