LG Display (LPL) Cash from Financing Activities (2009 - 2026)
LG Display's (LPL) quarterly Cash from Financing Activities came in at -$464.8 million in Q2 2026, down 2979.99% year-over-year from $16.1 million in Q2 2025, and down 203.85% quarter-over-quarter from $447.5 million in Q1 2026.
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Analysis
LG Display (LPL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
LG Display (LPL) has reported Cash from Financing Activities for 18 consecutive years, with -$464.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 2979.99% year-over-year to -$464.8 million in Q2 2026; TTM through Jun 2026 was -$1.0 billion, a 66.14% increase from a year earlier, with the FY2025 full-year figure at -$1.4 billion, down 41.66% from the prior year.
- Cash from Financing Activities was -$464.8 million for Q2 2026 at LG Display, down from $447.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.3 billion in Q1 2024 and troughed at -$2.5 billion in Q4 2024.
- A 5-year average of $15.3 million and a median of $19.3 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 1215.3% in 2023 and sank 2979.99% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $763.4 million in 2022, then sank by 165.6% to -$500.8 million in 2023, then sank by 405.21% to -$2.5 billion in 2024, then surged by 76.61% to -$591.7 million in 2025, then rose by 21.46% to -$464.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$464.8 million (Q2 2026), $447.5 million (Q1 2026), and -$591.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.48 Bn | 79.74 Bn | 477.30 Mn | -632.90 Mn |
| 2 | Coherent | 62.13 Bn | 60.48 Bn | 787.08 Mn | 1.16 Mn |
| 3 | Zebra Technologies | 16.40 Bn | 16.24 Bn | 825.00 Mn | -156.00 Mn |
| 4 | Littelfuse | 10.36 Bn | 9.73 Bn | 306.06 Mn | 10.71 Mn |
| 5 | Vishay Intertechnology | 4.59 Bn | 3.29 Bn | 207.38 Mn | 814.49 Mn |
| 6 | Knowles | 3.04 Bn | 2.99 Bn | 74.60 Mn | -12.90 Mn |
| 7 | LG Display | 2.90 Bn | 2.73 Bn | 509.35 Mn | -464.77 Mn |
| 8 | Hesai | 2.58 Bn | 1.60 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.45 Bn | 2.25 Bn | 83.97 Mn | 230.11 Mn |
| 10 | Ouster | 2.40 Bn | 2.14 Bn | 26.69 Mn | 102.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -464.77 Mn |
| Mar 31, 2026 | 447.55 Mn |
| Dec 31, 2025 | -591.72 Mn |
| Sep 30, 2025 | -421.06 Mn |
| Jun 30, 2025 | -15.09 Mn |
| Mar 31, 2025 | -347.55 Mn |
| Dec 31, 2024 | -2.53 Bn |
| Sep 30, 2024 | -148.73 Mn |
| Jun 30, 2024 | 480.33 Mn |
| Mar 31, 2024 | 1.30 Bn |
| Dec 31, 2023 | -500.82 Mn |
| Sep 30, 2023 | 497.58 Mn |
| Jun 30, 2023 | 53.65 Mn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 763.39 Mn |
| Sep 30, 2022 | -44.61 Mn |
| Jun 30, 2022 | 499.12 Mn |
| Mar 31, 2022 | 283.62 Mn |
| Dec 31, 2021 | -1.89 Bn |
| Sep 30, 2021 | 521.73 Mn |
API Access
LG Display Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();