LPL Financial Holdings (LPLA) Change in Cash (2010 - 2026)

LPL Financial Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$148.8 million for Q1 2026.

• In Q1 2026, Change in Cash fell 187.21% year-over-year to -$148.8 million; the TTM figure through Mar 2026 stood at $51.3 million (up 87.09% YoY), while the FY2025 annual figure was $370.7 million, up 260.28% from the prior year.
• Change in Cash was -$148.8 million for Q1 2026 at LPL Financial Holdings, down from $234.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $3.1 billion in Q2 2025 to a low of -$3.1 billion in Q3 2025.
• Historically, Change in Cash has averaged $49.0 million across 5 years, with a median of $4.0 million in 2024.
• Biggest YoY gain for Change in Cash was 2227.83% in 2025; the steepest drop was 76646.44% in 2025.
• A 5-year view of Change in Cash shows it stood at -$442.0 million in 2022, then surged by 169.27% to $306.1 million in 2023, then sank by 191.02% to -$278.6 million in 2024, then jumped by 183.98% to $234.0 million in 2025, then sank 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.