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

LG Display (LPL) has reported Cash from Financing Activities for 18 consecutive years, with $372.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 32031.66% year-over-year to $372.2 million; the TTM figure through Mar 2026 stood at -$1.0 billion (up 48.86% YoY), while the FY2025 annual figure was -$1.4 billion, down 38.51% from the prior year.
• Cash from Financing Activities advanced to $372.2 million in Q1 2026 per LPL's latest filing, from -$784.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.4 billion in Q1 2023 and bottomed at -$956.4 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $37.2 million across 5 years, with a median of -$44.6 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 460.01% — and 2026, when it soared 32031.66%.
• LG Display's Cash from Financing Activities stood at $763.4 million in 2022, then sank by 165.6% to -$500.8 million in 2023, then plunged by 55.12% to -$776.9 million in 2024, then slipped by 0.99% to -$784.6 million in 2025, then surged 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.