Balance Sheet
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LG Display (LPL) Cash from Financing Activities (2016 - 2025)

LG Display has reported Cash from Financing Activities over the past 17 years, most recently at -$784.6 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 0.99% to -$784.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Dec 2025, down 47.86% year-over-year, with the annual reading at -$1.4 billion for FY2025, 38.51% down from the prior year.
  • Cash from Financing Activities was -$784.6 million for Q4 2025 at LG Display, down from -$219.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.4 billion in Q1 2023 and troughed at -$1.2 billion in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$229.5 million (2024), against an average of -$93.4 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 406.17% in 2023 and then tumbled 556.26% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$846.0 million in 2021, then skyrocketed by 169.2% to $585.4 million in 2022, then plummeted by 185.55% to -$500.8 million in 2023, then crashed by 55.12% to -$776.9 million in 2024, then decreased by 0.99% to -$784.6 million in 2025.
  • Per Business Quant, the three most recent readings for LPL's Cash from Financing Activities are -$784.6 million (Q4 2025), -$219.7 million (Q3 2025), and -$15.1 million (Q2 2025).