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.

• On a quarterly basis, Net Cash Flow fell 99.25% year-over-year to $22.8 million in Q2 2026; TTM through Jun 2026 was -$3.0 billion, a 201.01% decrease from a year earlier, with the FY2025 full-year figure at $370.7 million, up 260.28% from the prior year.
• Net Cash Flow was $22.8 million for Q2 2026 at LPL Financial Holdings, up from -$148.8 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 $47.6 million, with a median of $13.4 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.
• Over 5 years, Net Cash Flow stood at -$442.0 million in 2022, then soared by 169.27% to $306.1 million in 2023, then plunged by 191.02% to -$278.6 million in 2024, then surged by 183.98% to $234.0 million in 2025, then slumped by 90.26% to $22.8 million in 2026.
• The last three Net Cash Flow figures came in at $22.8 million (Q2 2026), -$148.8 million (Q1 2026), and $234.0 million (Q4 2025), per Business Quant data.