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$ 4.06BNet Cash Flow - Financing
VS
Market
1
Sector
5
Industry
4
History
-
$ 312.18Close
$ 238.71 - $ 399 52-Week Range
Ticker Information

Ticker

LPLA

Company Name

LPL FINANCIAL HOLDINGS INC

Sector

Financial Services

Industry

Capital Markets

Exchange

NASDAQ

LPL FINANCIAL HOLDINGS INC - Net Cash Flow - Financing Chart Analysis (TTM)

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LPLA - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ 4.06B
3/31/2025$ 1.5B
12/31/2024$ 1.42B
9/30/2024$ 847.88M
6/30/2024$ 717.2M
3/31/2024$ -60.52M
12/31/2023$ -208.53M
9/30/2023$ -740.43M
6/30/2023$ -679.22M
3/31/2023$ -526.68M
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Key Performance Insights, Last 5 Years

  • LPL FINANCIAL HOLDINGS INC's latest trailing twelve months (TTM) CF - Financing stands at $ -359.29M.
  • Over the past 5 years, LPL FINANCIAL HOLDINGS INC's average CF - Financing has been $ 266.67M.
  • The median CF - Financing for LPL FINANCIAL HOLDINGS INC during this period was $ -134.53M
  • LPL FINANCIAL HOLDINGS INC reached its highest CF - Financing over the past 5 years at $ 4.06B.
  • The lowest CF - Financing recorded by LPL FINANCIAL HOLDINGS INC in the same timeframe $ -740.43M

LPL FINANCIAL HOLDINGS INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
RJF : RAYMOND JAMES FINANCIAL INC $ 1.02BIBKR : INTERACTIVE BROKERS GROUP INC $ -919MSTT : STATE STREET CORP $ 44.19BWRB : BERKLEY W R CORP $ -757.49MMKL : MARKEL GROUP INC $ -1.48BWTW : WILLIS TOWERS WATSON PLC $ -1.62BMTB : M&T BANK CORP $ -699MCINF : CINCINNATI FINANCIAL CORP $ -811MTW : TRADEWEB MARKETS INC $ -249.13MSYF : SYNCHRONY FINANCIAL $ -2.55B

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

LPLA - Net Cash Flow - Financing, Last 5 years

$ -740.43M

Minimum

Sep 30, 2023

$ 4.06B

Maximum

Jun 30, 2025

$ 266.67M

Average

$ -134.53M

Median

CF - Financing Benchmark Analysis

The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.44M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.44M