Annual CFF
-$978.33M$2.01B-194.64%
Summary
- Current Value
- As of today, LPL annual cash from financing is -$978.33M, down -194.64% on
- Historical Performance
- LPL annual cash from financing is up +54.59% over the past 3 years, and down -122.86% over the past 5 years
- All-Time High Comparison
- LPL annual cash from financing is currently -122.86% below its historical high of $4.28B set on
- 3-Year Low Comparison
- LPL annual cash from financing is at its 3-year low
- Sector Comparison
- LPL annual cash from financing is higher than 6.65% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$978.33M | -194.6% | +54.6% | -122.9% | -963.0% | |
| Quarterly Cash From Financing | -$225.34M | -285.9% | -158.4% | +15.5% | -168.2% | |
| TTM Cash From Financing | -$1.39B | -167.0% | -2365.6% | -301.1% | -10000.0% | |
| Price | $4.17 | +27.5% | -23.5% | -54.7% | -76.2% | |
| Annual Cash From Operations | $1.77B | +37.3% | -64.8% | -23.9% | -45.9% | |
| Annual Cash From Investing | -$999.56M | +49.6% | +73.2% | +82.8% | +72.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $9.92B | -23.0% | -7.5% | -15.4% | +193.2% | |
| Shares Outstanding | 1.00B | 0.0% | +28.3% | +28.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | N/A | -164.7% |
| 5Y | $1.51B | -164.7% | |
| All | $4.28B | -122.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$978.33M | at low | |
| 5Y | -$2.15B | +54.6% | |
| All | -$2.15B | +54.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LPL?
As of today, LPL annual cash from financing is -$978.33M
What is 1-year change in LPL annual cash from financing?
LPL annual cash from financing is down -194.64% year-over-year
What is 3-year change in LPL annual cash from financing?
LPL annual cash from financing is up +54.59% over the past 3 years
How far is LPL annual cash from financing from its all-time high?
LPL annual cash from financing is currently -122.86% below its historical high of $4.28B set on December 31, 2019
How does LPL annual cash from financing rank versus sector peers?
LPL annual cash from financing is higher than 6.65% of companies in Technology sector
When is LPL next annual earnings release?
The next annual earnings release for LPL is on
Quarterly CFF
-$225.34M$140.21M+38.36%
Summary
- Current Value
- As of today, LPL quarterly cash from financing is -$225.34M, up +38.36% on
- Historical Performance
- LPL quarterly cash from financing is down -285.87% year-over-year, and down -158.40% over the past 3 years
- All-Time High Comparison
- LPL quarterly cash from financing is currently -112.59% below its historical high of $1.79B set on
- 3-Year Low Comparison
- LPL quarterly cash from financing is +77.15% above its 3-year low of -$986.24M reached on
- Sector Comparison
- LPL quarterly cash from financing is higher than 11.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$225.34M | +38.4% | -285.9% | -158.4% | +15.5% | |
| Annual Cash From Financing | -$978.33M | – | -194.6% | +54.6% | -122.9% | |
| TTM Cash From Financing | -$1.39B | -13.6% | -167.0% | -2365.6% | -301.1% | |
| Price | $4.17 | -23.9% | +27.5% | -23.5% | -54.7% | |
| Quarterly Cash From Operations | $445.60M | +291.1% | -14.6% | -29.4% | +21.1% | |
| Quarterly Cash From Investing | -$346.24M | -268.4% | -0.1% | +82.7% | -10.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $9.66B | -3.5% | -15.1% | -10.2% | -21.9% | |
| Shares Outstanding | 1.00B | – | 0.0% | +28.3% | +28.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16M | >-9999.0% | |
| 3Y | $1.43B | -115.7% | |
| 5Y | $1.43B | -115.7% | |
| All | $1.79B | -112.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$800.73M | N/A | +71.9% |
| 3Y | -$986.24M | +77.2% | |
| 5Y | -$986.24M | +77.2% | |
| All | -$1.13B | +80.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LPL?
As of today, LPL quarterly cash from financing is -$225.34M
What is LPL quarterly cash from financing most recent change?
LPL quarterly cash from financing was up +38.36% on September 1, 2025
What is 1-year change in LPL quarterly cash from financing?
LPL quarterly cash from financing is down -285.87% year-over-year
How far is LPL quarterly cash from financing from its all-time high?
LPL quarterly cash from financing is currently -112.59% below its historical high of $1.79B set on March 31, 2019
How does LPL quarterly cash from financing rank versus sector peers?
LPL quarterly cash from financing is higher than 11.25% of companies in Technology sector
When is LPL next earnings release?
The next earnings release for LPL is on
TTM CFF
-$1.39B$166.94M-13.64%
Summary
- Current Value
- As of today, LPL TTM cash from financing is -$1.39B, down -13.64% on
- Historical Performance
- LPL TTM cash from financing is down -166.96% year-over-year, and down -2365.58% over the past 3 years
- All-Time High Comparison
- LPL TTM cash from financing is currently -130.03% below its historical high of $4.63B set on
- 3-Year Low Comparison
- LPL TTM cash from financing is +24.60% above its 3-year low of -$1.84B reached on
- Sector Comparison
- LPL TTM cash from financing is higher than 6.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.39B | -13.6% | -167.0% | -2365.6% | -301.1% | |
| Annual Cash From Financing | -$978.33M | – | -194.6% | +54.6% | -122.9% | |
| Quarterly Cash From Financing | -$225.34M | +38.4% | -285.9% | -158.4% | +15.5% | |
| Price | $4.17 | -23.9% | +27.5% | -23.5% | -54.7% | |
| TTM Cash From Operations | $1.63B | -4.4% | +43.1% | -49.6% | -26.6% | |
| TTM Cash From Investing | -$692.31M | -0.1% | +48.2% | +86.0% | +72.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $9.66B | -3.5% | -15.1% | -10.2% | -21.9% | |
| Shares Outstanding | 1.00B | – | 0.0% | +28.3% | +28.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$806.22M | N/A | -72.5% |
| 3Y | $2.69B | -151.7% | |
| 5Y | $2.69B | -151.7% | |
| All | $4.63B | -130.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | +24.6% | |
| 3Y | -$1.84B | +24.6% | |
| 5Y | -$2.15B | +35.3% | |
| All | -$2.15B | +35.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LPL?
As of today, LPL TTM cash from financing is -$1.39B
What is LPL TTM cash from financing most recent change?
LPL TTM cash from financing was down -13.64% on September 1, 2025
What is 1-year change in LPL TTM cash from financing?
LPL TTM cash from financing is down -166.96% year-over-year
How far is LPL TTM cash from financing from its all-time high?
LPL TTM cash from financing is currently -130.03% below its historical high of $4.63B set on September 30, 2019
How does LPL TTM cash from financing rank versus sector peers?
LPL TTM cash from financing is higher than 6.13% of companies in Technology sector
When is LPL next earnings release?
The next earnings release for LPL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LPL Official Website www.lgdisplay.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1290109/000095017025058944/0000950170-25-058944-index.htm
- LPL Profile on Yahoo Finance finance.yahoo.com/quote/LPL
- LPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lpl