LPL Financial Holdings Inc. Financing Cash Flow
LPL Financial Holdings Inc. (LPLA) reported Financing Cash Flow of -$201.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- LPL Financial Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$73.72M, a 102.37% decline year-over-year.
- LPL Financial Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$127.67M, a 525.96% decline year-over-year.
- LPL Financial Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$297.60M, a 131.83% decline year-over-year.
- LPL Financial Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $320.61M.
- LPL Financial Holdings Inc. net cash provided by (used in) financing activities for fiscal 2025 was $3.17B, a 123.55% increase from fiscal 2024.
- LPL Financial Holdings Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.42B.
- LPL Financial Holdings Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$208.53M.
- LPL Financial Holdings Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$504.27M, a 280.85% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$73.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$201.39M 10-Q · filed 2026-08-03 | -$498.99M derived: sum of 3 quarters · filed 2026-08-03 | -$178.38M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$127.67M 10-Q · filed 2026-05-04 | -$425.27M derived: sum of 2 quarters · filed 2026-05-04 | -$104.67M derived: sum of 3 quarters · filed 2026-05-04 | $3.01B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | -$297.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $23.01M derived: sum of 2 quarters · filed 2026-02-23 | $3.14B derived: sum of 3 quarters · filed 2026-08-03 | $3.17B 10-K · filed 2026-02-23 | |
| 2025-09-30 | $320.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.44B derived: sum of 2 quarters · filed 2026-08-03 | $3.47B 10-Q · filed 2025-11-03 | $4.40B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $3.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $3.15B 10-Q · filed 2026-08-03 | $4.08B derived: sum of 3 quarters · filed 2026-08-03 | $4.06B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $29.97M 10-Q · filed 2026-05-04 | $964.80M derived: sum of 2 quarters · filed 2026-05-04 | $940.68M derived: sum of 3 quarters · filed 2026-05-04 | $1.50B derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $934.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $910.71M derived: sum of 2 quarters · filed 2026-02-23 | $1.47B derived: sum of 3 quarters · filed 2026-02-23 | $1.42B 10-K · filed 2026-02-23 | |
| 2024-09-30 | -$24.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $532.46M derived: sum of 2 quarters · filed 2025-11-03 | $482.61M 10-Q · filed 2025-11-03 | $847.88M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $556.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $506.72M 10-Q · filed 2025-08-04 | $872.00M derived: sum of 3 quarters · filed 2026-02-23 | $717.20M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | -$49.85M 10-Q · filed 2025-05-09 | $315.43M derived: sum of 2 quarters · filed 2026-02-23 | $160.63M derived: sum of 3 quarters · filed 2026-02-23 | -$60.52M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $365.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $210.48M derived: sum of 2 quarters · filed 2026-02-23 | -$10.68M derived: sum of 3 quarters · filed 2026-02-23 | -$208.53M 10-K · filed 2026-02-23 | |
| 2023-09-30 | -$154.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$375.95M derived: sum of 2 quarters · filed 2024-11-04 | -$573.80M 10-Q · filed 2024-11-04 | -$740.43M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | -$221.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$419.01M 10-Q · filed 2024-07-30 | -$585.64M derived: sum of 3 quarters · filed 2025-02-20 | -$679.22M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | -$197.85M 10-Q · filed 2024-05-02 | -$364.48M derived: sum of 2 quarters · filed 2025-02-20 | -$458.06M derived: sum of 3 quarters · filed 2025-02-20 | -$526.68M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | -$166.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$260.21M derived: sum of 2 quarters · filed 2025-02-20 | -$328.82M derived: sum of 3 quarters · filed 2025-02-20 | -$504.27M 10-K · filed 2025-02-20 | |
| 2022-09-30 | -$93.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$162.20M derived: sum of 2 quarters · filed 2023-10-31 | -$337.64M 10-Q · filed 2023-10-31 | -$314.55M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$68.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$244.06M 10-Q · filed 2023-08-01 | -$220.97M derived: sum of 3 quarters · filed 2024-02-21 | -$277.21M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$175.45M 10-Q · filed 2023-05-02 | -$152.35M derived: sum of 2 quarters · filed 2024-02-21 | -$208.59M derived: sum of 3 quarters · filed 2024-02-21 | $170.90M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$33.15M derived: sum of 2 quarters · filed 2024-02-21 | $346.34M derived: sum of 3 quarters · filed 2024-02-21 | $278.84M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$56.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $323.25M derived: sum of 2 quarters · filed 2022-11-01 | $255.74M 10-Q · filed 2022-11-01 | $240.69M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $379.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $311.98M 10-Q · filed 2022-08-04 | $296.94M derived: sum of 3 quarters · filed 2023-02-23 | $282.52M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | -$67.51M 10-Q · filed 2022-05-03 | -$82.55M derived: sum of 2 quarters · filed 2023-02-23 | -$96.97M derived: sum of 3 quarters · filed 2023-02-23 | -$229.85M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$15.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$29.46M derived: sum of 2 quarters · filed 2023-02-23 | -$162.34M derived: sum of 3 quarters · filed 2023-02-23 | -$275.19M 10-K · filed 2023-02-23 | |
| 2020-09-30 | -$14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$147.29M derived: sum of 2 quarters · filed 2021-11-02 | -$260.14M 10-Q · filed 2021-11-02 | -$359.29M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | -$132.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$245.73M 10-Q · filed 2021-08-03 | -$344.88M derived: sum of 3 quarters · filed 2022-02-22 | -$494.81M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | -$112.84M 10-Q · filed 2021-05-04 | -$211.99M derived: sum of 2 quarters · filed 2022-02-22 | -$361.93M derived: sum of 3 quarters · filed 2022-02-22 | -$507.01M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | -$99.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$249.09M derived: sum of 2 quarters · filed 2022-02-22 | -$394.16M derived: sum of 3 quarters · filed 2022-02-22 | -$533.23M 10-K · filed 2022-02-22 | |
| 2019-09-30 | -$149.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$295.01M derived: sum of 2 quarters · filed 2020-11-03 | -$434.08M 10-Q · filed 2020-11-03 | -$575.50M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | -$145.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$284.14M 10-Q · filed 2020-08-04 | -$425.57M derived: sum of 3 quarters · filed 2021-02-23 | -$579.22M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | -$139.06M 10-Q · filed 2020-05-05 | -$280.49M derived: sum of 2 quarters · filed 2021-02-23 | -$434.14M derived: sum of 3 quarters · filed 2021-02-23 | -$566.59M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | -$141.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$295.08M derived: sum of 2 quarters · filed 2021-02-23 | -$427.53M derived: sum of 3 quarters · filed 2021-02-23 | -$483.36M 10-K · filed 2021-02-23 | |
| 2018-09-30 | -$153.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$286.11M derived: sum of 2 quarters · filed 2019-10-29 | -$341.94M 10-Q · filed 2019-10-29 | -$399.71M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | -$132.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$188.28M 10-Q · filed 2019-07-30 | -$246.06M derived: sum of 3 quarters · filed 2020-02-21 | -$57.14M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | -$55.83M 10-Q · filed 2019-05-02 | -$113.61M derived: sum of 2 quarters · filed 2020-02-21 | $75.31M derived: sum of 3 quarters · filed 2020-02-21 | $11.89M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | -$57.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $131.14M derived: sum of 2 quarters · filed 2020-02-21 | $67.72M derived: sum of 3 quarters · filed 2020-02-21 | $51.43M 10-K · filed 2020-02-21 | $57.34M 10-K · filed 2018-02-21 |
| 2017-09-30 | $188.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $125.50M derived: sum of 2 quarters · filed 2018-10-30 | $109.21M 10-Q · filed 2018-10-30 | $85.06M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$63.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$79.71M 10-Q · filed 2018-07-31 | -$103.86M derived: sum of 3 quarters · filed 2019-02-26 | -$129.80M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$16.29M 10-Q · filed 2018-05-04 | -$40.43M derived: sum of 2 quarters · filed 2019-02-26 | -$66.38M derived: sum of 3 quarters · filed 2019-02-26 | -$92.19M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | -$24.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$50.08M derived: sum of 2 quarters · filed 2019-02-26 | -$75.90M derived: sum of 3 quarters · filed 2019-02-26 | -$127.37M 10-K · filed 2019-02-26 | -$126.37M 10-K · filed 2017-02-24 |
| 2016-09-30 | -$25.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$51.76M derived: sum of 2 quarters · filed 2017-10-31 | -$103.22M 10-Q · filed 2017-10-31 | $162.04M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | -$25.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$77.28M 10-Q · filed 2017-08-01 | $187.98M derived: sum of 3 quarters · filed 2018-02-27 | $115.18M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | -$51.46M 10-Q · filed 2017-05-02 | $213.80M derived: sum of 2 quarters · filed 2018-02-27 | $141.00M derived: sum of 3 quarters · filed 2018-02-27 | $98.99M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $265.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $192.46M derived: sum of 2 quarters · filed 2018-02-27 | $150.45M derived: sum of 3 quarters · filed 2018-02-27 | $107.69M 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$72.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$114.81M derived: sum of 2 quarters · filed 2016-11-03 | -$157.57M 10-Q · filed 2016-11-03 | -$199.70M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$42.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$84.77M 10-Q · filed 2016-07-29 | -$126.90M derived: sum of 3 quarters · filed 2017-02-24 | -$174.87M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$42.76M 10-Q · filed 2016-05-04 | -$84.89M derived: sum of 2 quarters · filed 2017-02-24 | -$132.85M derived: sum of 3 quarters · filed 2017-02-24 | -$173.93M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$42.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$90.10M derived: sum of 2 quarters · filed 2017-02-24 | -$131.18M derived: sum of 3 quarters · filed 2017-02-24 | -$243.36M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$47.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$89.04M derived: sum of 2 quarters · filed 2015-10-29 | -$201.23M 10-Q · filed 2015-10-29 | -$254.55M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | -$41.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$153.26M 10-Q · filed 2015-08-05 | -$206.59M derived: sum of 3 quarters · filed 2016-02-25 | -$344.36M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$112.19M 10-Q · filed 2015-04-30 | -$165.51M derived: sum of 2 quarters · filed 2016-02-25 | -$303.28M derived: sum of 3 quarters · filed 2016-02-25 | -$125.89M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$53.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$191.09M derived: sum of 2 quarters · filed 2016-02-25 | -$13.71M derived: sum of 3 quarters · filed 2016-02-25 | -$34.98M 10-K · filed 2016-02-25 | |
| 2013-09-30 | -$137.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $39.62M derived: sum of 2 quarters · filed 2014-10-30 | $18.34M 10-Q · filed 2014-10-30 | -$90.17M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | $177.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $156.11M 10-Q · filed 2014-07-30 | $47.60M derived: sum of 3 quarters · filed 2015-02-20 | -$24.91M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | -$21.28M 10-Q · filed 2014-04-28 | -$129.78M derived: sum of 2 quarters · filed 2015-02-20 | -$202.30M derived: sum of 3 quarters · filed 2015-02-20 | -$436.27M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | -$108.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$181.02M derived: sum of 2 quarters · filed 2015-02-20 | -$414.99M derived: sum of 3 quarters · filed 2015-02-20 | -$417.11M 10-K · filed 2015-02-20 | |
| 2012-09-30 | -$72.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$306.49M derived: sum of 2 quarters · filed 2013-10-30 | -$308.60M 10-Q · filed 2013-10-30 | -$310.37M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | -$233.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$236.09M 10-Q · filed 2013-07-31 | -$237.86M derived: sum of 3 quarters · filed 2014-02-26 | -$260.20M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$2.12M 10-Q · filed 2013-04-25 | -$3.88M derived: sum of 2 quarters · filed 2014-02-26 | -$26.23M derived: sum of 3 quarters · filed 2014-02-26 | -$70.87M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$24.11M derived: sum of 2 quarters · filed 2014-02-26 | -$68.75M derived: sum of 3 quarters · filed 2014-02-26 | -$75.26M 10-K · filed 2014-02-26 | |
| 2011-09-30 | -$22.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$66.99M derived: sum of 2 quarters · filed 2012-10-31 | -$73.49M 10-Q · filed 2012-10-31 | $60.82M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | -$44.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$51.14M 10-Q · filed 2012-08-01 | $83.17M derived: sum of 3 quarters · filed 2013-02-26 | $77.73M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | -$6.50M 10-Q · filed 2012-04-30 | $127.81M derived: sum of 2 quarters · filed 2013-02-26 | $122.37M derived: sum of 3 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $134.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $128.88M derived: sum of 2 quarters · filed 2013-02-26 | $102.72M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$31.59M 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | -$26.16M 10-Q · filed 2011-08-03 | ||||
| 2009-12-31 | -$98.08M 10-K · filed 2012-02-27 |
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