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LPL Financial Holdings (LPLA) Net Cash Flow (2016 - 2025)

LPL Financial Holdings (LPLA) has 16 years of Net Cash Flow data on record, last reported at $234.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 183.98% year-over-year to $234.0 million; the TTM value through Dec 2025 reached $370.7 million, up 260.28%, while the annual FY2025 figure was $370.7 million, 260.28% up from the prior year.
  • Net Cash Flow reached $234.0 million in Q4 2025 per LPLA's latest filing, up from -$3.1 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.1 billion in Q2 2025 and bottomed at -$3.1 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is $62.8 million, with a median of $17.2 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 2227.83% in 2025, down 76646.44% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $197.5 million in 2021, then crashed by 323.8% to -$442.0 million in 2022, then surged by 169.27% to $306.1 million in 2023, then tumbled by 191.02% to -$278.6 million in 2024, then skyrocketed by 183.98% to $234.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $234.0 million in Q4 2025, -$3.1 billion in Q3 2025, and $3.1 billion in Q2 2025.