LG Display (LPL) Cash from Financing Activities (2009 - 2026)

LG Display (LPL) has 18 years of Cash from Financing Activities data on file, last reported at $372.2 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $372.2 million, up 32031.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (up 48.86% YoY), and the FY2025 annual result was -$1.4 billion, down 41.66% from the prior year.
• Cash from Financing Activities improved to $372.2 million in Q1 2026 per LPL's latest filing, from -$784.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.4 billion in Q1 2023 and troughed at -$956.4 million in Q2 2024.
• A 5-year average of $36.5 million and a median of $1.2 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 460.01% in 2024, then soared 32031.66% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $585.4 million in 2022, then slumped by 185.55% to -$500.8 million in 2023, then tumbled by 55.12% to -$776.9 million in 2024, then decreased by 0.99% to -$784.6 million in 2025, then jumped by 147.45% to $372.2 million in 2026.
• Business Quant data shows LPL's Cash from Financing Activities at $372.2 million in Q1 2026, -$784.6 million in Q4 2025, and -$219.7 million in Q3 2025.