Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LPL Financial Holdings (LPLA) Net Cash Flow (2016 - 2026)

LPL Financial Holdings has reported Net Cash Flow over the past 17 years, most recently at -$148.8 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 187.21% year-over-year to -$148.8 million; the TTM value through Mar 2026 reached $51.3 million, up 87.09%, while the annual FY2025 figure was $370.7 million, 260.28% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$148.8 million at LPL Financial Holdings, down from $234.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.1 billion in Q2 2025 and troughed at -$3.1 billion in Q3 2025.
  • A 5-year average of $49.0 million and a median of $4.0 million in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 2227.83% in 2025 and fell as far as 76646.44% in 2025.
  • Year by year, Net Cash Flow stood at -$442.0 million in 2022, then skyrocketed by 169.27% to $306.1 million in 2023, then plummeted by 191.02% to -$278.6 million in 2024, then soared by 183.98% to $234.0 million in 2025, then plummeted by 163.59% to -$148.8 million in 2026.
  • Business Quant data shows Net Cash Flow for LPLA at -$148.8 million in Q1 2026, $234.0 million in Q4 2025, and -$3.1 billion in Q3 2025.