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AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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LG Display (LPL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for LG Display (LPL) over the last 17 years, with Q4 2025 value amounting to -$784.6 million.

  • LG Display's Cash from Financing Activities fell 99.38% to -$784.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 billion, marking a year-over-year decrease of 4792.89%. This contributed to the annual value of -$1.4 billion for FY2025, which is 3851.76% down from last year.
  • As of Q4 2025, LG Display's Cash from Financing Activities stood at -$784.6 million, which was down 99.38% from -$219.6 million recorded in Q3 2025.
  • Over the past 5 years, LG Display's Cash from Financing Activities peaked at $1.4 billion during Q1 2023, and registered a low of -$956.4 million during Q2 2024.
  • Its 5-year average for Cash from Financing Activities is -$94.5 million, with a median of -$213.2 million in 2021.
  • Per our database at Business Quant, LG Display's Cash from Financing Activities soared by 52931.7% in 2023 and then plummeted by 46001.25% in 2024.
  • Over the past 5 years, LG Display's Cash from Financing Activities (Quarter) stood at -$846.0 million in 2021, then skyrocketed by 169.2% to $585.4 million in 2022, then crashed 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.
  • Its last three reported values are -$784.6 million in Q4 2025, -$219.6 million for Q3 2025, and -$376.3 million during Q2 2025.