LPL Financial Holdings (LPLA) Cash from Investing Activities (2010 - 2026)
LPL Financial Holdings (LPLA) posted quarterly Cash from Investing Activities of -$305.4 million for Q2 2026, down 21.95% year-over-year from -$391.3 million in Q2 2025, and up 1.95% on a QoQ basis from -$311.5 million in Q1 2026.
Analysis
LPL Financial Holdings (LPLA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
LPL Financial Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$305.4 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$305.4 million, down 21.95% year-over-year; the trailing twelve-month figure through Jun 2026 was -$2.6 billion (down 53.34% YoY), and the FY2025 annual result was -$2.4 billion, down 49.9% from the prior year.
- Cash from Investing Activities advanced to -$305.4 million in Q2 2026, from -$311.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$74.7 million in Q1 2022 and troughed at -$1.7 billion in Q3 2025.
- A 5-year average of -$324.0 million and a median of -$200.4 million in 2023 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 75.51% in 2025 against a maximum downside of 829.21% in 2025.
- A 5-year view of Cash from Investing Activities shows it 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 jumped by 75.51% to -$253.4 million in 2025, then slipped by 20.53% to -$305.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$305.4 million in Q2 2026, -$311.5 million in Q1 2026, and -$253.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 337.84 Bn | 177.70 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 311.52 Bn | -664.83 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 190.97 Bn | 117.38 Bn | - | -6.41 Bn |
| 4 | Robinhood Markets | 109.15 Bn | 91.77 Bn | 1.20 Bn | -770.00 Mn |
| 5 | Interactive Brokers | 41.24 Bn | -23.07 Bn | - | -66.00 Mn |
| 6 | LPL Financial Holdings | 28.73 Bn | 26.04 Bn | - | -305.44 Mn |
| 7 | Circle Internet | 25.25 Bn | 23.52 Bn | 288.85 Mn | -22.02 Mn |
| 8 | Tradeweb Markets | 22.36 Bn | 20.30 Bn | - | -33.92 Mn |
| 9 | Futu Holdings | 16.82 Bn | -19,683,684.37 Bn | 792.50 Mn | - |
| 10 | Iren | 13.06 Bn | 5.49 Bn | 103.89 Mn | -2.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -305.44 Mn |
| Mar 31, 2026 | -311.52 Mn |
| Dec 31, 2025 | -253.41 Mn |
| Sep 30, 2025 | -1.68 Bn |
| Jun 30, 2025 | -250.47 Mn |
| Mar 31, 2025 | -199.16 Mn |
| Dec 31, 2024 | -1.03 Bn |
| Sep 30, 2024 | -181.18 Mn |
| Jun 30, 2024 | -246.31 Mn |
| Mar 31, 2024 | -129.95 Mn |
| Dec 31, 2023 | -201.69 Mn |
| Sep 30, 2023 | -156.34 Mn |
| Jun 30, 2023 | -151.32 Mn |
| Mar 31, 2023 | -350.84 Mn |
| Dec 31, 2022 | -98.75 Mn |
| Sep 30, 2022 | -105.51 Mn |
| Jun 30, 2022 | -97.41 Mn |
| Mar 31, 2022 | -74.73 Mn |
| Dec 31, 2021 | -79.08 Mn |
| Sep 30, 2021 | -54.07 Mn |