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LPL Financial Holdings LPLA Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$5.2B+35.2%
Net income$379.3M+38.8%
EPS (diluted)$4.74+39.4%

Balance sheet

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Cash & equivalents$1.3B-78.4%
Total debt$7.5B+2.1%
Total equity$5.8B+13.4%
Total assets$19.8B+13.3%

Cash flow

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Operating cash flow$290.4M-14.5%
CapEx$165.8M+38.8%
Free cash flow$124.6M-43.4%

Valuation

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Market cap$27.39B-12.3%
Enterprise value$33.57B+2.9%
P/E27.2×-0.8×
P/S1.4×-0.8×

Profitability

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Net margin5.1%-2.8pp
FCF margin-12.5%-13.3pp

Returns & leverage

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Return on equity18.6%-10.9pp
Debt / equity1.3×-0.1×

Where this comes from

Reported directly by LPL Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: LPL Financial Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LPL Financial Holdings's investing cash flow?
LPL Financial Holdings (LPLA) reported investing cash flow of -$311.52M in Q1 2026.
How has LPL Financial Holdings's investing cash flow changed year-over-year?
LPL Financial Holdings's investing cash flow decreased by 56.4% year-over-year, from -$199.16M to -$311.52M.
What is the long-term trend for LPL Financial Holdings's investing cash flow?
Over 4 years (2021 to 2025), LPL Financial Holdings's investing cash flow has grown at a 51.0% compound annual growth rate (CAGR), from -$458.64M to -$2.39B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.