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

LPL Financial Holdings (LPLA) has reported Net Cash Flow for 17 consecutive years, with -$148.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow came in at -$148.8 million for Q1 2026 at LPL Financial Holdings, down from $234.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $3.1 billion in Q2 2025, with the low at -$3.1 billion in Q3 2025.
• Average Net Cash Flow over 5 years is $49.0 million, with a median of $4.0 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 2227.83% in 2025 against a maximum downside of 76646.44% in 2025.
• Year by year, Net Cash Flow stood at -$442.0 million in 2022, then surged by 169.27% to $306.1 million in 2023, then slumped by 191.02% to -$278.6 million in 2024, then jumped by 183.98% to $234.0 million in 2025, then slumped by 163.59% to -$148.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$148.8 million, $234.0 million, and -$3.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.