LG Display (LPL) Cash from Financing Activities (2009 - 2026)
LG Display (LPL) reported Cash from Financing Activities of $372.2 million for Q1 2026, up 32031.66% year-over-year from N/an in Q1 2025, and up 32031.66% on a QoQ basis from $1.2 million in Q1 2025.
LG Display (LPL) has 2 years of Cash from Financing Activities data on file, last reported at $372.2 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 4.62 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -33.68 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 21,807.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -2,464.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | -5,586.00 |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 28.81 Mn |
| 10 | LG Display | 9,450.50 | -1.14 Bn | 523.75 Mn | 372.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 372.25 Mn |
| Mar 31, 2026 | 372.25 Mn |
| Dec 31, 2025 | -784.57 Mn |
| Dec 31, 2025 | -784.57 Mn |
| Sep 30, 2025 | -219.67 Mn |
| Sep 30, 2025 | -219.67 Mn |
| Jun 30, 2025 | -15.09 Mn |
| Jun 30, 2025 | -15.09 Mn |
| Mar 31, 2025 | -347.55 Mn |
| Mar 31, 2025 | -347.55 Mn |
| Dec 31, 2024 | -776.89 Mn |
| Dec 31, 2024 | -776.89 Mn |
| Sep 30, 2024 | -239.31 Mn |
| Sep 30, 2024 | -239.31 Mn |
| Jun 30, 2024 | -1.21 Bn |
| Jun 30, 2024 | -1.21 Bn |
| Mar 31, 2024 | 1.30 Bn |
| Mar 31, 2024 | 1.30 Bn |
| Dec 31, 2023 | -500.82 Mn |
| Dec 31, 2023 | -500.82 Mn |
| Sep 30, 2023 | -127.41 Mn |
| Sep 30, 2023 | -127.41 Mn |
| Jun 30, 2023 | 265.67 Mn |
| Jun 30, 2023 | 265.67 Mn |
| Mar 31, 2023 | 1.44 Bn |
| Mar 31, 2023 | 1.44 Bn |
| Dec 31, 2022 | 585.38 Mn |
| Dec 31, 2022 | 585.38 Mn |
| Sep 30, 2022 | 374.84 Mn |
| Sep 30, 2022 | 374.84 Mn |
| Jun 30, 2022 | 245.38 Mn |
| Jun 30, 2022 | 245.38 Mn |
| Mar 31, 2022 | 283.62 Mn |
| Mar 31, 2022 | 283.62 Mn |
| Dec 31, 2021 | -845.95 Mn |
| Dec 31, 2021 | -845.95 Mn |
| Sep 30, 2021 | -536.11 Mn |
| Sep 30, 2021 | -536.11 Mn |
| Jun 30, 2021 | -386.69 Mn |
| Jun 30, 2021 | -386.69 Mn |
| Mar 31, 2021 | -369.88 Mn |
| Mar 31, 2021 | -369.88 Mn |
| Dec 31, 2020 | 1.05 Bn |
| Dec 31, 2020 | 1.05 Bn |
| Sep 30, 2020 | -1.12 Bn |
| Sep 30, 2020 | -1.12 Bn |
| Jun 30, 2020 | 739.96 Mn |
| Jun 30, 2020 | 739.96 Mn |
| Mar 31, 2020 | 149.74 Mn |
| Mar 31, 2020 | 149.74 Mn |
| Dec 31, 2019 | 180.21 Mn |
| Dec 31, 2019 | 180.21 Mn |
| Sep 30, 2019 | 1.55 Bn |
| Sep 30, 2019 | 1.55 Bn |
| Jun 30, 2019 | 1.47 Bn |
| Jun 30, 2019 | 1.47 Bn |
| Mar 31, 2019 | 1.08 Bn |
| Mar 31, 2019 | 1.08 Bn |
| Dec 31, 2018 | 742.91 Mn |
| Dec 31, 2018 | 742.91 Mn |
| Sep 30, 2018 | 411.07 Mn |
| Sep 30, 2018 | 411.07 Mn |
| Jun 30, 2018 | 599.52 Mn |
| Jun 30, 2018 | 599.52 Mn |
| Mar 31, 2018 | 941.75 Mn |
| Mar 31, 2018 | 941.75 Mn |
| Dec 31, 2017 | 338.28 Mn |
| Dec 31, 2017 | 338.28 Mn |
| Sep 30, 2017 | 291.72 Mn |
| Sep 30, 2017 | 291.72 Mn |
| Jun 30, 2017 | 89.82 Mn |
| Jun 30, 2017 | 89.82 Mn |
| Mar 31, 2017 | 49.08 Mn |
| Mar 31, 2017 | 49.08 Mn |
| Dec 31, 2016 | -5.05 Mn |
| Dec 31, 2016 | -5.05 Mn |
| Sep 30, 2016 | -148.46 Mn |
| Sep 30, 2016 | -148.46 Mn |
| Jun 30, 2016 | 350.03 Mn |
| Jun 30, 2016 | 350.03 Mn |
| Mar 31, 2016 | 61.69 Mn |
| Mar 31, 2016 | 61.69 Mn |
| Dec 31, 2015 | -150.92 Mn |
| Dec 31, 2015 | -150.92 Mn |
| Sep 30, 2015 | 139.59 Mn |
| Sep 30, 2015 | 139.59 Mn |
| Jun 30, 2015 | 13.88 Mn |
| Jun 30, 2015 | 13.88 Mn |
| Mar 31, 2015 | -235.89 Mn |
| Mar 31, 2015 | -235.89 Mn |
| Dec 31, 2014 | -361.08 Mn |
| Dec 31, 2014 | -361.08 Mn |
| Sep 30, 2014 | 54.15 Mn |
| Sep 30, 2014 | 54.15 Mn |
| Jun 30, 2014 | 845.40 Mn |
| Jun 30, 2014 | 845.40 Mn |
| Mar 31, 2014 | -121.40 Mn |
| Mar 31, 2014 | -121.40 Mn |
| Dec 31, 2013 | 8.71 Mn |
| Dec 31, 2013 | 8.71 Mn |
| Sep 30, 2013 | -28.78 Mn |
| Sep 30, 2013 | -28.78 Mn |
| Jun 30, 2013 | -565.08 Mn |
| Jun 30, 2013 | -565.08 Mn |
| Mar 31, 2013 | 242.82 Mn |
| Mar 31, 2013 | 242.82 Mn |
| Dec 31, 2012 | -117.41 Mn |
| Dec 31, 2012 | -117.41 Mn |
| Sep 30, 2012 | -60.50 Mn |
| Sep 30, 2012 | -60.50 Mn |
| Jun 30, 2012 | -460.24 Mn |
| Jun 30, 2012 | -460.24 Mn |
| Mar 31, 2012 | 599.39 Mn |
| Mar 31, 2012 | 599.39 Mn |
| Dec 31, 2011 | 51.20 Mn |
| Dec 31, 2011 | 51.20 Mn |
| Sep 30, 2011 | -233.26 Mn |
| Sep 30, 2011 | -233.26 Mn |
| Jun 30, 2011 | -129.36 Mn |
| Jun 30, 2011 | -129.36 Mn |
| Mar 31, 2011 | 49.28 Mn |
| Mar 31, 2011 | 49.28 Mn |
| Dec 31, 2010 | 354.63 Mn |
| Dec 31, 2010 | 354.63 Mn |
| Sep 30, 2010 | 322.88 Mn |
| Sep 30, 2010 | 322.88 Mn |
| Jun 30, 2010 | -14.50 Mn |
| Jun 30, 2010 | -14.50 Mn |
| Mar 31, 2010 | -313.46 Mn |
| Mar 31, 2010 | -313.46 Mn |
| Dec 31, 2009 | 254.85 Mn |
| Dec 31, 2009 | 254.85 Mn |
| Sep 30, 2009 | -407.68 Mn |
| Sep 30, 2009 | -407.68 Mn |
| Jun 30, 2009 | 54.92 Mn |
| Jun 30, 2009 | 54.92 Mn |
| Mar 31, 2009 | 13.53 Mn |
| Mar 31, 2009 | 13.53 Mn |