LPL Financial Holdings (LPLA) Cash from Investing Activities (2010 - 2026)
LPL Financial Holdings' quarterly Cash from Investing Activities came in at -$311.5 million in Q1 2026, down 56.42% year-on-year from -$714.8 million in Q1 2025, and down 22.93% quarter-over-quarter from -$253.4 million in Q4 2025.
LPL Financial Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$311.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 56.42% year-over-year to -$311.5 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 billion (down 50.42% YoY), and the FY2025 full-year result was -$2.4 billion, down 49.9% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$311.5 million, 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.
- Peak annual rise in Cash from Investing Activities reached 75.51% in 2025, while the deepest fall reached 829.21% in 2025.
- Tracing LPLA's Cash from Investing Activities over 5 years: stood at -$98.7 million in 2022, then slumped by 104.25% to -$201.7 million in 2023, then tumbled by 413.01% to -$1.0 billion in 2024, then soared by 75.51% to -$253.4 million in 2025, then fell by 22.93% to -$311.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$311.5 million (Q1 2026), -$253.4 million (Q4 2025), and -$1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -10.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | -284.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -12.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | -35.19 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -311.52 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.48 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -77.30 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -51.17 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 |
| Sep 30, 2023 | -156.34 Mn |
| Sep 30, 2023 | -156.34 Mn |
| Jun 30, 2023 | -151.32 Mn |
| Jun 30, 2023 | -151.32 Mn |
| Mar 31, 2023 | -350.84 Mn |
| Mar 31, 2023 | -350.84 Mn |
| Dec 31, 2022 | -98.75 Mn |
| Dec 31, 2022 | -98.75 Mn |
| Sep 30, 2022 | -105.51 Mn |
| Sep 30, 2022 | -105.51 Mn |
| Jun 30, 2022 | -97.41 Mn |
| Jun 30, 2022 | -97.41 Mn |
| Mar 31, 2022 | -74.73 Mn |
| Mar 31, 2022 | -74.73 Mn |
| Dec 31, 2021 | -79.08 Mn |
| Dec 31, 2021 | -79.08 Mn |
| Sep 30, 2021 | -54.07 Mn |
| Sep 30, 2021 | -54.07 Mn |
| Jun 30, 2021 | -285.62 Mn |
| Jun 30, 2021 | -285.62 Mn |
| Mar 31, 2021 | -39.86 Mn |
| Mar 31, 2021 | -39.86 Mn |
| Dec 31, 2020 | -55.41 Mn |
| Dec 31, 2020 | -55.41 Mn |
| Sep 30, 2020 | -57.60 Mn |
| Sep 30, 2020 | -57.60 Mn |
| Jun 30, 2020 | -37.98 Mn |
| Jun 30, 2020 | -37.98 Mn |
| Mar 31, 2020 | -36.52 Mn |
| Mar 31, 2020 | -36.52 Mn |
| Dec 31, 2019 | -51.86 Mn |
| Dec 31, 2019 | -51.86 Mn |
| Sep 30, 2019 | -66.89 Mn |
| Sep 30, 2019 | -66.89 Mn |
| Jun 30, 2019 | -31.92 Mn |
| Jun 30, 2019 | -31.92 Mn |
| Mar 31, 2019 | -30.32 Mn |
| Mar 31, 2019 | -30.32 Mn |
| Dec 31, 2018 | -75.40 Mn |
| Dec 31, 2018 | -75.40 Mn |
| Sep 30, 2018 | -36.40 Mn |
| Sep 30, 2018 | -36.40 Mn |
| Jun 30, 2018 | -28.27 Mn |
| Jun 30, 2018 | -28.27 Mn |
| Mar 31, 2018 | -21.68 Mn |
| Mar 31, 2018 | -21.68 Mn |
| Dec 31, 2017 | -24.13 Mn |
| Dec 31, 2017 | -24.13 Mn |
| Sep 30, 2017 | -351.70 Mn |
| Sep 30, 2017 | -351.70 Mn |
| Jun 30, 2017 | -32.90 Mn |
| Jun 30, 2017 | -32.90 Mn |
| Mar 31, 2017 | -28.96 Mn |
| Mar 31, 2017 | -28.96 Mn |
| Dec 31, 2016 | -30.64 Mn |
| Dec 31, 2016 | -30.64 Mn |
| Sep 30, 2016 | -39.91 Mn |
| Sep 30, 2016 | -39.91 Mn |
| Jun 30, 2016 | -39.45 Mn |
| Jun 30, 2016 | -39.45 Mn |
| Mar 31, 2016 | -16.66 Mn |
| Mar 31, 2016 | -16.66 Mn |
| Dec 31, 2015 | -21.75 Mn |
| Dec 31, 2015 | -21.75 Mn |
| Sep 30, 2015 | -21.92 Mn |
| Sep 30, 2015 | -21.92 Mn |
| Jun 30, 2015 | -16.66 Mn |
| Jun 30, 2015 | -16.66 Mn |
| Mar 31, 2015 | -14.62 Mn |
| Mar 31, 2015 | -14.62 Mn |
| Dec 31, 2014 | -13.02 Mn |
| Dec 31, 2014 | -13.02 Mn |
| Sep 30, 2014 | -38.89 Mn |
| Sep 30, 2014 | -38.89 Mn |
| Jun 30, 2014 | -21.35 Mn |
| Jun 30, 2014 | -21.35 Mn |
| Mar 31, 2014 | -19.88 Mn |
| Mar 31, 2014 | -19.88 Mn |
| Dec 31, 2013 | -34.04 Mn |
| Dec 31, 2013 | -34.04 Mn |
| Sep 30, 2013 | -7.61 Mn |
| Sep 30, 2013 | -7.61 Mn |
| Jun 30, 2013 | -16.92 Mn |
| Jun 30, 2013 | -16.92 Mn |
| Mar 31, 2013 | -16.23 Mn |
| Mar 31, 2013 | -16.23 Mn |
| Dec 31, 2012 | -24.05 Mn |
| Dec 31, 2012 | -24.05 Mn |
| Sep 30, 2012 | -7.89 Mn |
| Sep 30, 2012 | -7.89 Mn |
| Jun 30, 2012 | -57.97 Mn |
| Jun 30, 2012 | -57.97 Mn |
| Mar 31, 2012 | -1.77 Mn |
| Mar 31, 2012 | -1.77 Mn |
| Dec 31, 2011 | -19.28 Mn |
| Dec 31, 2011 | -19.28 Mn |
| Sep 30, 2011 | -9.96 Mn |
| Sep 30, 2011 | -9.96 Mn |
| Jun 30, 2011 | -30.73 Mn |
| Jun 30, 2011 | -30.73 Mn |
| Mar 31, 2011 | -5.58 Mn |
| Mar 31, 2011 | -5.58 Mn |
| Dec 31, 2010 | -26.92 Mn |
| Dec 31, 2010 | -26.92 Mn |
| Sep 30, 2010 | -9.56 Mn |
| Sep 30, 2010 | -9.56 Mn |