LG Display (LPL) Cash from Investing Activities (2009 - 2026)
LG Display (LPL) posted quarterly Cash from Investing Activities of -$370.6 million for Q1 2026, down 27.99% year-over-year from -$514.6 million in Q1 2025, and down 42.94% quarter-over-quarter from -$259.3 million in Q4 2025.
LG Display (LPL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
LG Display (LPL) has reported Cash from Investing Activities for 18 consecutive years, with -$370.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 27.99% year-over-year to -$370.6 million; the TTM figure through Mar 2026 stood at -$765.1 million (changed 0.5% YoY), while the FY2025 annual figure was -$676.8 million, up 32.43% from the prior year.
- Cash from Investing Activities eased to -$370.6 million in Q1 2026 per LPL's latest filing, from -$259.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $214.2 million in Q2 2025 and bottomed at -$2.6 billion in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$538.0 million across 5 years, with a median of -$370.6 million in 2026.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 217.43% — and 2025, when it jumped 451.86%.
- LG Display's Cash from Investing Activities stood at -$2.6 billion in 2022, then surged by 83.98% to -$423.9 million in 2023, then soared by 43.48% to -$239.6 million in 2024, then dropped by 8.22% to -$259.3 million in 2025, then tumbled by 42.94% to -$370.6 million in 2026.
- Business Quant data shows LPL's Cash from Investing Activities at -$370.6 million in Q1 2026, -$259.3 million in Q4 2025, and -$349.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | -7.76 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | -1.11 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | -11.14 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | -370.57 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | -276,000.00 |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -527,836.00 |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -1.17 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | -73,509.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | 21,737.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -370.57 Mn |
| Mar 31, 2026 | -370.57 Mn |
| Dec 31, 2025 | -259.25 Mn |
| Dec 31, 2025 | -259.25 Mn |
| Sep 30, 2025 | -349.40 Mn |
| Sep 30, 2025 | -349.40 Mn |
| Jun 30, 2025 | 214.16 Mn |
| Jun 30, 2025 | 214.16 Mn |
| Mar 31, 2025 | -289.54 Mn |
| Mar 31, 2025 | -289.54 Mn |
| Dec 31, 2024 | -239.57 Mn |
| Dec 31, 2024 | -239.57 Mn |
| Sep 30, 2024 | -178.93 Mn |
| Sep 30, 2024 | -178.93 Mn |
| Jun 30, 2024 | -60.86 Mn |
| Jun 30, 2024 | -60.86 Mn |
| Mar 31, 2024 | -530.19 Mn |
| Mar 31, 2024 | -530.19 Mn |
| Dec 31, 2023 | -423.90 Mn |
| Dec 31, 2023 | -423.90 Mn |