Annual CFF
$1.42B$1.63B+779.72%
Summary
- Current Value
- As of today, LPLA annual cash from financing is $1.42B, up +779.72% on
- Historical Performance
- LPLA annual cash from financing is up +408.34% over the past 3 years, and up +365.82% over the past 5 years
- All-Time High Comparison
- LPLA annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- LPLA annual cash from financing is +381.09% above its 3-year low of -$504.27M reached on an earlier date
- Sector Comparison
- LPLA annual cash from financing is higher than 91.39% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.42B | +779.7% | +408.3% | +365.8% | +1545.2% | |
| Quarterly Cash From Financing | $320.61M | +1429.6% | +442.6% | +2324.7% | +5997.8% | |
| TTM Cash From Financing | $4.40B | +419.1% | +1499.2% | +1325.0% | +6616.5% | |
| Price | $362.36 | +8.7% | +63.0% | +215.7% | +967.0% | |
| Annual Cash From Operations | $277.59M | -45.9% | -38.7% | -55.5% | +2.4% | |
| Annual Cash From Investing | -$1.59B | -85.1% | -247.1% | -779.7% | -10000.0% | |
| Annual Dividends Paid | $89.73M | -2.7% | +12.0% | +8.6% | +100.0% | |
| Annual Total Debt | $6.03B | +52.1% | +97.6% | +127.5% | +334.2% | |
| Shares Outstanding | 80.04M | +7.2% | +1.0% | +0.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | at high | |
| 5Y | $1.42B | at high | |
| All | $1.42B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$504.27M | N/A | +381.1% |
| 5Y | -$504.27M | +381.1% | |
| All | -$533.23M | +365.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LPLA?
As of today, LPLA annual cash from financing is $1.42B
What is 1-year change in LPLA annual cash from financing?
LPLA annual cash from financing is up +779.72% year-over-year
What is 3-year change in LPLA annual cash from financing?
LPLA annual cash from financing is up +408.34% over the past 3 years
How far is LPLA annual cash from financing from its all-time high?
LPLA annual cash from financing is currently at its all-time high
How does LPLA annual cash from financing rank versus sector peers?
LPLA annual cash from financing is higher than 91.39% of companies in Financial Services sector
When is LPLA next annual earnings release?
The next annual earnings release for LPLA is on
Quarterly CFF
$320.61M$2.80B-89.71%
Summary
- Current Value
- As of today, LPLA quarterly cash from financing is $320.61M, down -89.71% on
- Historical Performance
- LPLA quarterly cash from financing is up +1429.59% year-over-year, and up +442.59% over the past 3 years
- All-Time High Comparison
- LPLA quarterly cash from financing is currently -89.71% below its historical high of $3.12B set on
- 3-Year Low Comparison
- LPLA quarterly cash from financing is +244.97% above its 3-year low of -$221.16M reached on
- Sector Comparison
- LPLA quarterly cash from financing is higher than 88.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $320.61M | -89.7% | +1429.6% | +442.6% | +2324.7% | |
| Annual Cash From Financing | $1.42B | – | +779.7% | +408.3% | +365.8% | |
| TTM Cash From Financing | $4.40B | +8.5% | +419.1% | +1499.2% | +1325.0% | |
| Price | $362.36 | +11.4% | +8.7% | +63.0% | +215.7% | |
| Quarterly Cash From Operations | -$1.70B | -974.2% | -839.9% | -179.6% | -1401.8% | |
| Quarterly Cash From Investing | -$1.71B | -580.7% | -749.5% | -1368.2% | -2632.4% | |
| Quarterly Dividends Paid | $24.01M | +0.0% | +7.0% | +20.3% | +21.2% | |
| Quarterly Total Debt | $8.16B | +5.2% | +74.4% | +176.3% | +214.9% | |
| Shares Outstanding | 80.04M | – | +7.2% | +1.0% | +0.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | -89.7% | |
| 3Y | $3.12B | -89.7% | |
| 5Y | $3.12B | -89.7% | |
| All | $3.12B | -89.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.97M | +969.6% | |
| 3Y | -$221.16M | +245.0% | |
| 5Y | -$221.16M | +245.0% | |
| All | -$233.97M | +237.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LPLA?
As of today, LPLA quarterly cash from financing is $320.61M
What is LPLA quarterly cash from financing most recent change?
LPLA quarterly cash from financing was down -89.71% on September 30, 2025
What is 1-year change in LPLA quarterly cash from financing?
LPLA quarterly cash from financing is up +1429.59% year-over-year
How far is LPLA quarterly cash from financing from its all-time high?
LPLA quarterly cash from financing is currently -89.71% below its historical high of $3.12B set on June 30, 2025
How does LPLA quarterly cash from financing rank versus sector peers?
LPLA quarterly cash from financing is higher than 88.22% of companies in Financial Services sector
When is LPLA next earnings release?
The next earnings release for LPLA is on
TTM CFF
$4.40B$344.72M+8.50%
Summary
- Current Value
- As of today, LPLA TTM cash from financing is $4.40B, up +8.50% on
- Historical Performance
- LPLA TTM cash from financing is up +419.07% year-over-year, and up +1499.19% over the past 3 years
- All-Time High Comparison
- LPLA TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- LPLA TTM cash from financing is +694.40% above its 3-year low of -$740.43M reached on
- Sector Comparison
- LPLA TTM cash from financing is higher than 94.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $4.40B | +8.5% | +419.1% | +1499.2% | +1325.0% | |
| Annual Cash From Financing | $1.42B | – | +779.7% | +408.3% | +365.8% | |
| Quarterly Cash From Financing | $320.61M | -89.7% | +1429.6% | +442.6% | +2324.7% | |
| Price | $362.36 | +11.4% | +8.7% | +63.0% | +215.7% | |
| TTM Cash From Operations | -$1.32B | -314.1% | -300.6% | -154.6% | -323.7% | |
| TTM Cash From Investing | -$3.23B | -88.0% | -295.6% | -724.5% | -1561.5% | |
| TTM Dividends Paid | $92.85M | +1.7% | +3.3% | +16.1% | +16.8% | |
| Quarterly Total Debt | $8.16B | +5.2% | +74.4% | +176.3% | +214.9% | |
| Shares Outstanding | 80.04M | – | +7.2% | +1.0% | +0.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.40B | at high | |
| 3Y | $4.40B | at high | |
| 5Y | $4.40B | at high | |
| All | $4.40B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | N/A | +210.5% |
| 3Y | -$740.43M | +694.4% | |
| 5Y | -$740.43M | +694.4% | |
| All | -$740.43M | +694.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LPLA?
As of today, LPLA TTM cash from financing is $4.40B
What is LPLA TTM cash from financing most recent change?
LPLA TTM cash from financing was up +8.50% on September 30, 2025
What is 1-year change in LPLA TTM cash from financing?
LPLA TTM cash from financing is up +419.07% year-over-year
How far is LPLA TTM cash from financing from its all-time high?
LPLA TTM cash from financing is currently at its all-time high
How does LPLA TTM cash from financing rank versus sector peers?
LPLA TTM cash from financing is higher than 94.82% of companies in Financial Services sector
When is LPLA next earnings release?
The next earnings release for LPLA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LPLA Official Website www.lpl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1397911/000162828025047543/0001628280-25-047543-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1397911/000139791125000018/0001397911-25-000018-index.htm
- LPLA Profile on Yahoo Finance finance.yahoo.com/quote/LPLA
- LPLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lpla