LPL Financial Holdings (LPLA) Cash from Investing Activities (2010 - 2026)
LPL Financial Holdings (LPLA) posted quarterly Cash from Investing Activities of -$311.5 million for Q1 2026, down 56.42% year-over-year from -$714.8 million in Q1 2025, and down 22.93% on a QoQ basis from -$253.4 million in Q4 2025.
LPL Financial Holdings (LPLA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
LPL Financial Holdings (LPLA) has reported Cash from Investing Activities for 17 consecutive years, with -$311.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 56.42% year-over-year to -$311.5 million; the TTM figure through Mar 2026 stood at -$2.5 billion (down 50.42% YoY), while the FY2025 annual figure was -$2.4 billion, down 49.9% from the prior year.
- Cash from Investing Activities came in at -$311.5 million for Q1 2026 at LPL Financial Holdings, down from -$253.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$74.7 million in Q1 2022, with the low at -$1.7 billion in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$325.1 million, with a median of -$199.2 million recorded in 2025.
- The largest YoY upside for Cash from Investing Activities was 75.51% in 2025 against a maximum downside of 829.21% in 2025.
- Year by year, Cash from Investing Activities stood at -$98.7 million in 2022, then plunged by 104.25% to -$201.7 million in 2023, then sank by 413.01% to -$1.0 billion in 2024, then surged by 75.51% to -$253.4 million in 2025, then decreased by 22.93% to -$311.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$311.5 million, -$253.4 million, and -$1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | -284.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -311.52 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -77.30 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -35.19 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.48 Bn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | 524.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -311.52 Mn |
| Mar 31, 2026 | -311.52 Mn |
| Dec 31, 2025 | -253.41 Mn |
| Dec 31, 2025 | -253.41 Mn |
| Sep 30, 2025 | -1.68 Bn |
| Sep 30, 2025 | -1.68 Bn |
| Jun 30, 2025 | -250.47 Mn |
| Jun 30, 2025 | -250.47 Mn |
| Mar 31, 2025 | -199.16 Mn |
| Mar 31, 2025 | -199.16 Mn |
| Dec 31, 2024 | -1.03 Bn |
| Dec 31, 2024 | -1.03 Bn |
| Sep 30, 2024 | -181.18 Mn |
| Sep 30, 2024 | -181.18 Mn |
| Jun 30, 2024 | -246.31 Mn |
| Jun 30, 2024 | -246.31 Mn |
| Mar 31, 2024 | -129.95 Mn |
| Mar 31, 2024 | -129.95 Mn |
| Dec 31, 2023 | -201.69 Mn |
| Dec 31, 2023 | -201.69 Mn |