LPL Financial Holdings (LPLA) Net Cash Flow (2010 - 2026)

LPL Financial Holdings has reported Net Cash Flow for 17 years, with the latest figure at $22.8 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $22.8 million, down 99.25% year-over-year; the trailing twelve-month figure through Jun 2026 was -$3.0 billion (down 201.01% YoY), and the FY2025 annual result was $370.7 million, up 260.28% from the prior year.
• Net Cash Flow improved to $22.8 million in Q2 2026, from -$148.8 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 $47.6 million and a median of $13.4 million in 2024 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 2227.83% in 2025 against a maximum downside of 76646.44% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$442.0 million in 2022, then jumped by 169.27% to $306.1 million in 2023, then slumped by 191.02% to -$278.6 million in 2024, then soared by 183.98% to $234.0 million in 2025, then plunged by 90.26% to $22.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $22.8 million in Q2 2026, -$148.8 million in Q1 2026, and $234.0 million in Q4 2025.