Annual CFI
-$1.59B$731.95M-85.09%
Summary
- Current Value
- As of today, LPLA annual cash from investing is -$1.59B, down -85.09% on
- Historical Performance
- LPLA annual cash from investing is down -247.14% over the past 3 years, and down -779.69% over the past 5 years
- All-Time High Comparison
- LPLA annual cash from investing is currently -14641.96% below its historical high of -$10.80M set on
- 3-Year Low Comparison
- LPLA annual cash from investing is at its 3-year low
- Sector Comparison
- LPLA annual cash from investing is higher than 11.45% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.59B | -85.1% | -247.1% | -779.7% | -10000.0% | |
| Quarterly Cash From Investing | -$1.71B | -749.5% | -1368.2% | -2632.4% | -10000.0% | |
| TTM Cash From Investing | -$3.23B | -295.6% | -724.5% | -1561.5% | -10000.0% | |
| 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 Financing | $1.42B | +779.7% | +408.3% | +365.8% | +1545.2% | |
| Annual CAPEX | $562.53M | +39.5% | +160.4% | +259.7% | +6666.9% | |
| Annual Free Cash Flow | -$284.94M | -360.6% | -220.2% | -160.9% | -208.4% | |
| Annual Total Assets | $13.62B | +29.1% | +65.1% | +124.4% | +300.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$376.40M | N/A | -323.0% |
| 5Y | -$187.50M | N/A | -749.1% |
| All | -$10.80M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.59B | at low | |
| 5Y | -$1.59B | at low | |
| All | -$1.59B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of LPLA?
As of today, LPLA annual cash from investing is -$1.59B
What is 1-year change in LPLA annual cash from investing?
LPLA annual cash from investing is down -85.09% year-over-year
What is 3-year change in LPLA annual cash from investing?
LPLA annual cash from investing is down -247.14% over the past 3 years
How far is LPLA annual cash from investing from its all-time high?
LPLA annual cash from investing is currently -14641.96% below its historical high of -$10.80M set on December 31, 2005
How does LPLA annual cash from investing rank versus sector peers?
LPLA annual cash from investing is higher than 11.45% of companies in Financial Services sector
When is LPLA next annual earnings release?
The next annual earnings release for LPLA is on
Quarterly CFI
-$1.71B$1.46B-580.66%
Summary
- Current Value
- As of today, LPLA quarterly cash from investing is -$1.71B, down -580.66% on
- Historical Performance
- LPLA quarterly cash from investing is down -749.55% year-over-year, and down -1368.17% over the past 3 years
- All-Time High Comparison
- LPLA quarterly cash from investing is currently -25468.59% below its historical high of $6.75M set on
- 3-Year Low Comparison
- LPLA quarterly cash from investing is at its 3-year low
- Sector Comparison
- LPLA quarterly cash from investing is higher than 5.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.71B | -580.7% | -749.5% | -1368.2% | -2632.4% | |
| Annual Cash From Investing | -$1.59B | – | -85.1% | -247.1% | -779.7% | |
| TTM Cash From Investing | -$3.23B | -88.0% | -295.6% | -724.5% | -1561.5% | |
| 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 Financing | $320.61M | -89.7% | +1429.6% | +442.6% | +2324.7% | |
| Quarterly CAPEX | $142.24M | +3.8% | -3.3% | +66.4% | +255.1% | |
| Quarterly Free Cash Flow | -$1.84B | -3304.6% | -2327.5% | -189.9% | -2134.6% | |
| Quarterly Total Assets | $18.03B | +3.2% | +51.0% | +86.0% | +196.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$251.65M | -580.7% | |
| 3Y | -$90.83M | N/A | -1785.8% |
| 5Y | -$40.58M | -4120.7% | |
| All | $6.75M | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.71B | at low | |
| 3Y | -$1.71B | at low | |
| 5Y | -$1.71B | at low | |
| All | -$1.71B | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LPLA?
As of today, LPLA quarterly cash from investing is -$1.71B
What is LPLA quarterly cash from investing most recent change?
LPLA quarterly cash from investing was down -580.66% on September 30, 2025
What is 1-year change in LPLA quarterly cash from investing?
LPLA quarterly cash from investing is down -749.55% year-over-year
How far is LPLA quarterly cash from investing from its all-time high?
LPLA quarterly cash from investing is currently -25468.59% below its historical high of $6.75M set on December 31, 2015
How does LPLA quarterly cash from investing rank versus sector peers?
LPLA quarterly cash from investing is higher than 5.71% of companies in Financial Services sector
When is LPLA next earnings release?
The next earnings release for LPLA is on
TTM CFI
-$3.23B$1.51B-88.05%
Summary
- Current Value
- As of today, LPLA TTM cash from investing is -$3.23B, down -88.05% on
- Historical Performance
- LPLA TTM cash from investing is down -295.62% year-over-year, and down -724.52% over the past 3 years
- All-Time High Comparison
- LPLA TTM cash from investing is currently -45661.95% below its historical high of -$7.05M set on
- 3-Year Low Comparison
- LPLA TTM cash from investing is at its 3-year low
- Sector Comparison
- LPLA TTM cash from investing is higher than 8.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.23B | -88.0% | -295.6% | -724.5% | -1561.5% | |
| Annual Cash From Investing | -$1.59B | – | -85.1% | -247.1% | -779.7% | |
| Quarterly Cash From Investing | -$1.71B | -580.7% | -749.5% | -1368.2% | -2632.4% | |
| 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 Financing | $4.40B | +8.5% | +419.1% | +1499.2% | +1325.0% | |
| TTM CAPEX | $564.22M | -0.8% | +12.2% | +81.2% | +243.8% | |
| TTM Free Cash Flow | -$1.88B | -4236.1% | -1330.5% | -189.6% | -543.4% | |
| Quarterly Total Assets | $18.03B | +3.2% | +51.0% | +86.0% | +196.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.56B | N/A | -107.2% |
| 3Y | -$376.47M | N/A | -757.3% |
| 5Y | -$171.43M | N/A | -1782.8% |
| All | -$7.05M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.23B | at low | |
| 3Y | -$3.23B | at low | |
| 5Y | -$3.23B | at low | |
| All | -$3.23B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LPLA?
As of today, LPLA TTM cash from investing is -$3.23B
What is LPLA TTM cash from investing most recent change?
LPLA TTM cash from investing was down -88.05% on September 30, 2025
What is 1-year change in LPLA TTM cash from investing?
LPLA TTM cash from investing is down -295.62% year-over-year
How far is LPLA TTM cash from investing from its all-time high?
LPLA TTM cash from investing is currently -45661.95% below its historical high of -$7.05M set on September 30, 2010
How does LPLA TTM cash from investing rank versus sector peers?
LPLA TTM cash from investing is higher than 8.37% of companies in Financial Services sector
When is LPLA next earnings release?
The next earnings release for LPLA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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