Annual CFI
-$999.56M$981.96M+49.56%
Summary
- Current Value
- As of today, LPL annual cash from investing is -$999.56M, up +49.56% on
- Historical Performance
- LPL annual cash from investing is up +73.16% over the past 3 years, and up +82.76% over the past 5 years
- All-Time High Comparison
- LPL annual cash from investing is currently -60.34% below its historical high of -$623.38M set on
- 3-Year Low Comparison
- LPL annual cash from investing is +80.80% above its 3-year low of -$5.21B reached on an earlier date
- Sector Comparison
- LPL annual cash from investing is higher than 7.40% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$999.56M | +49.6% | +73.2% | +82.8% | +72.2% | |
| Quarterly Cash From Investing | -$346.24M | -0.1% | +82.7% | -10.3% | +67.7% | |
| TTM Cash From Investing | -$692.31M | +48.2% | +86.0% | +72.2% | +70.7% | |
| 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 Financing | -$978.33M | -194.6% | +54.6% | -122.9% | -963.0% | |
| Annual CAPEX | $2.14B | -32.7% | -35.2% | -66.6% | -30.4% | |
| Annual Free Cash Flow | -$370.12M | +80.4% | -121.4% | +90.9% | -348.7% | |
| Annual Total Assets | $22.32B | -19.6% | -30.5% | – | +33.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$999.56M | at high | |
| 5Y | -$999.56M | at high | |
| All | -$623.38M | -60.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.21B | N/A | +80.8% |
| 5Y | -$5.21B | +80.8% | |
| All | -$6.96B | +85.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LPL?
As of today, LPL annual cash from investing is -$999.56M
What is 1-year change in LPL annual cash from investing?
LPL annual cash from investing is up +49.56% year-over-year
What is 3-year change in LPL annual cash from investing?
LPL annual cash from investing is up +73.16% over the past 3 years
How far is LPL annual cash from investing from its all-time high?
LPL annual cash from investing is currently -60.34% below its historical high of -$623.38M set on December 31, 2001
How does LPL annual cash from investing rank versus sector peers?
LPL annual cash from investing is higher than 7.40% of companies in Technology sector
When is LPL next annual earnings release?
The next annual earnings release for LPL is on
Quarterly CFI
-$346.24M$551.81M-268.43%
Summary
- Current Value
- As of today, LPL quarterly cash from investing is -$346.24M, down -268.43% on
- Historical Performance
- LPL quarterly cash from investing is down -0.14% year-over-year, and up +82.65% over the past 3 years
- All-Time High Comparison
- LPL quarterly cash from investing is currently -268.43% below its historical high of $205.57M set on
- 3-Year Low Comparison
- LPL quarterly cash from investing is +64.08% above its 3-year low of -$963.86M reached on an earlier date
- Sector Comparison
- LPL quarterly cash from investing is higher than 7.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$346.24M | -268.4% | -0.1% | +82.7% | -10.3% | |
| Annual Cash From Investing | -$999.56M | – | +49.6% | +73.2% | +82.8% | |
| TTM Cash From Investing | -$692.31M | -0.1% | +48.2% | +86.0% | +72.2% | |
| 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 Financing | -$225.34M | +38.4% | -285.9% | -158.4% | +15.5% | |
| Quarterly CAPEX | $395.03M | +1.2% | -24.5% | -70.9% | +11.9% | |
| Quarterly Free Cash Flow | $50.57M | +108.1% | +2949.1% | +107.0% | +241.4% | |
| Quarterly Total Assets | $20.46B | -1.3% | -19.3% | -27.1% | -32.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.57M | -268.4% | |
| 3Y | $205.57M | -268.4% | |
| 5Y | $205.57M | -268.4% | |
| All | $205.57M | -268.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$346.24M | at low | |
| 3Y | -$963.86M | N/A | +64.1% |
| 5Y | -$2.00B | +82.7% | |
| All | -$2.00B | +82.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LPL?
As of today, LPL quarterly cash from investing is -$346.24M
What is LPL quarterly cash from investing most recent change?
LPL quarterly cash from investing was down -268.43% on September 1, 2025
What is 1-year change in LPL quarterly cash from investing?
LPL quarterly cash from investing is down -0.14% year-over-year
How far is LPL quarterly cash from investing from its all-time high?
LPL quarterly cash from investing is currently -268.43% below its historical high of $205.57M set on June 30, 2025
How does LPL quarterly cash from investing rank versus sector peers?
LPL quarterly cash from investing is higher than 7.98% of companies in Technology sector
When is LPL next earnings release?
The next earnings release for LPL is on
TTM CFI
-$692.31M$482.00K-0.07%
Summary
- Current Value
- As of today, LPL TTM cash from investing is -$692.31M, down -0.07% on
- Historical Performance
- LPL TTM cash from investing is up +48.20% year-over-year, and up +86.04% over the past 3 years
- All-Time High Comparison
- LPL TTM cash from investing is currently -177.36% below its historical high of -$249.61M set on
- 3-Year Low Comparison
- LPL TTM cash from investing is +86.45% above its 3-year low of -$5.11B reached on an earlier date
- Sector Comparison
- LPL TTM cash from investing is higher than 12.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$692.31M | -0.1% | +48.2% | +86.0% | +72.2% | |
| Annual Cash From Investing | -$999.56M | – | +49.6% | +73.2% | +82.8% | |
| Quarterly Cash From Investing | -$346.24M | -268.4% | -0.1% | +82.7% | -10.3% | |
| 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 Financing | -$1.39B | -13.6% | -167.0% | -2365.6% | -301.1% | |
| TTM CAPEX | $1.53B | -7.8% | -37.6% | -64.5% | -48.0% | |
| TTM Free Cash Flow | $108.50M | +93.2% | +108.3% | +110.2% | +115.3% | |
| Quarterly Total Assets | $20.46B | -1.3% | -19.3% | -27.1% | -32.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$691.83M | -0.1% | |
| 3Y | -$691.83M | -0.1% | |
| 5Y | -$691.83M | -0.1% | |
| All | -$249.61M | -177.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.19B | N/A | +41.9% |
| 3Y | -$5.11B | N/A | +86.5% |
| 5Y | -$5.11B | +86.5% | |
| All | -$6.67B | +89.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LPL?
As of today, LPL TTM cash from investing is -$692.31M
What is LPL TTM cash from investing most recent change?
LPL TTM cash from investing was down -0.07% on September 1, 2025
What is 1-year change in LPL TTM cash from investing?
LPL TTM cash from investing is up +48.20% year-over-year
How far is LPL TTM cash from investing from its all-time high?
LPL TTM cash from investing is currently -177.36% below its historical high of -$249.61M set on December 31, 2008
How does LPL TTM cash from investing rank versus sector peers?
LPL TTM cash from investing is higher than 12.82% of companies in Technology sector
When is LPL next earnings release?
The next earnings release for LPL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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