LPL Financial Holdings (LPLA) Change in Cash (2010 - 2026)
LPL Financial Holdings' quarterly Change in Cash came in at -$148.8 million in Q1 2026, down 187.21% year-on-year from $170.6 million in Q1 2025, and down 163.59% quarter-over-quarter from $234.0 million in Q4 2025.
LPL Financial Holdings has reported Change in Cash for 17 years, with the latest figure at -$148.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 187.21% year-over-year to -$148.8 million; the trailing twelve-month figure through Mar 2026 stood at $51.3 million (up 87.09% YoY), and the FY2025 full-year result was $370.7 million, up 260.28% from the prior year.
- Change in Cash for Q1 2026 stood at -$148.8 million, down from $234.0 million in the prior quarter.
- The five-year high for Change in Cash was $3.1 billion in Q2 2025, with the low at -$3.1 billion in Q3 2025.
- Average Change in Cash over 5 years is $49.0 million, with a median of $4.0 million recorded in 2024.
- Peak annual rise in Change in Cash reached 2227.83% in 2025, while the deepest fall reached 76646.44% in 2025.
- Tracing LPLA's Change in Cash over 5 years: stood at -$442.0 million in 2022, then soared by 169.27% to $306.1 million in 2023, then plunged by 191.02% to -$278.6 million in 2024, then surged by 183.98% to $234.0 million in 2025, then plunged by 163.59% to -$148.8 million in 2026.
- The last three Change in Cash figures came in at -$148.8 million (Q1 2026), $234.0 million (Q4 2025), and -$3.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.20 Bn |
| 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 | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -147.44 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 112.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -148.79 Mn |
| Dec 31, 2025 | 234.00 Mn |
| Sep 30, 2025 | -3.09 Bn |
| Jun 30, 2025 | 3.06 Bn |
| Mar 31, 2025 | 170.62 Mn |
| Dec 31, 2024 | -278.65 Mn |
| Sep 30, 2024 | 4.04 Mn |
| Jun 30, 2024 | 131.39 Mn |
| Mar 31, 2024 | 246.11 Mn |
| Dec 31, 2023 | 306.13 Mn |
| Sep 30, 2023 | -137.96 Mn |
| Jun 30, 2023 | 30.34 Mn |
| Mar 31, 2023 | -754.62 Mn |
| Dec 31, 2022 | -441.95 Mn |
| Sep 30, 2022 | 1.93 Bn |
| Jun 30, 2022 | -93.34 Mn |
| Mar 31, 2022 | -325.29 Mn |
| Dec 31, 2021 | 197.48 Mn |
| Sep 30, 2021 | 148.09 Mn |
| Jun 30, 2021 | -25.28 Mn |
| Mar 31, 2021 | -46.96 Mn |
| Dec 31, 2020 | 255.82 Mn |
| Sep 30, 2020 | 53.51 Mn |
| Jun 30, 2020 | -213.89 Mn |
| Mar 31, 2020 | 231.82 Mn |
| Dec 31, 2019 | -36.91 Mn |
| Sep 30, 2019 | 347.35 Mn |
| Jun 30, 2019 | -266.64 Mn |
| Mar 31, 2019 | -134.15 Mn |
| Dec 31, 2018 | 168.69 Mn |
| Sep 30, 2018 | -54.12 Mn |
| Jun 30, 2018 | -78.26 Mn |
| Mar 31, 2018 | -99.85 Mn |
| Dec 31, 2017 | 247.79 Mn |
| Sep 30, 2017 | -144.00 Mn |
| Jun 30, 2017 | 1.29 Mn |
| Mar 31, 2017 | -38.03 Mn |
| Dec 31, 2016 | 72.07 Mn |
| Sep 30, 2016 | 41.60 Mn |
| Jun 30, 2016 | -29.60 Mn |
| Mar 31, 2016 | 50.84 Mn |
| Dec 31, 2015 | 314.49 Mn |
| Sep 30, 2015 | -137.28 Mn |
| Jun 30, 2015 | 62.63 Mn |
| Mar 31, 2015 | 72.36 Mn |
| Dec 31, 2014 | -47.16 Mn |
| Sep 30, 2014 | 20.92 Mn |
| Jun 30, 2014 | -31.73 Mn |
| Mar 31, 2014 | -46.28 Mn |
| Dec 31, 2013 | -69.16 Mn |
| Sep 30, 2013 | 869,000.00 |
| Jun 30, 2013 | 148.84 Mn |
| Mar 31, 2013 | -30.23 Mn |
| Dec 31, 2012 | 20.29 Mn |
| Sep 30, 2012 | -35.09 Mn |
| Jun 30, 2012 | -207.76 Mn |
| Mar 31, 2012 | -31.95 Mn |
| Dec 31, 2011 | 57.58 Mn |
| Sep 30, 2011 | -18.28 Mn |
| Jun 30, 2011 | 84.89 Mn |
| Mar 31, 2011 | 177.38 Mn |
| Dec 31, 2010 | -23.34 Mn |
| Sep 30, 2010 | 39.81 Mn |