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

LG Display has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $372.2 million for 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 47.77% YoY), while the FY2025 annual figure was -$1.4 billion, down 41.66% from the prior year.
• Cash from Financing Activities grew to $372.2 million in Q1 2026, from -$591.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for LPL reached as high as $1.4 billion in Q1 2023 and fell as low as -$2.5 billion in Q4 2024.
• The 5-year median for Cash from Financing Activities is $1.2 million (2025), against an average of $38.8 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 405.21% — and 2026, when it soared 32031.66%.
• A 5-year view of Cash from Financing Activities shows it stood at $763.4 million in 2022, then slumped by 165.6% to -$500.8 million in 2023, then slumped by 405.21% to -$2.5 billion in 2024, then soared by 76.61% to -$591.7 million in 2025, then jumped by 162.91% to $372.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $372.2 million, -$591.7 million, and -$170.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.