LPL Financial Holdings Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 116.8% to $290.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.5%, from $339.81M to $290.40M. This is a positive signal — higher values indicate stronger performance for this metric.
A comprehensive measure of the company's total cash generation efficiency.
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Standard consolidated cash flow metric used by all global enterprises.
other_net_cash_provided_by_used_in_operating_activities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$119.14M | $258.40M | $253.46M | -$75.12M | $2.12B | -$205.92M | $402.81M | $173.17M | $142.55M | $425.90M | $209.34M | $339.81M | $193.30M | -$1.73B | $290.40M |
| QoQ Change | — | +316.9% | -1.9% | -129.6% | >999% | -109.7% | +295.6% | -57.0% | -17.7% | +198.8% | -50.8% | +62.3% | -43.1% | -994.7% | +116.8% |
| YoY Change | — | — | — | — | +722.2% | -174.1% | — | -91.8% | — | +306.8% | +20.9% | -20.2% | — | -926.2% | -14.5% |