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% YoY from -$514.6 million in Q1 2025, and up 72.78% sequentially from -$1.4 billion in Q4 2025.

LG Display (LPL) Cash from Investing Activities (2009 - 2026) Analysis & Trends

LG Display has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$370.6 million for 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 -$727.8 million (up 5.25% YoY), while the FY2025 annual figure was -$676.8 million, up 30.89% from the prior year.
  • Cash from Investing Activities rose to -$370.6 million in Q1 2026, from -$1.4 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LPL reached as high as $1.3 billion in Q2 2025 and fell as low as -$2.6 billion in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$423.9 million (2023), against an average of -$535.1 million.
  • The widest YoY moves for Cash from Investing Activities: up 1666.29% in 2025, down 325.86% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.6 billion in 2022, then jumped by 83.98% to -$423.9 million in 2023, then climbed by 24.6% to -$319.6 million in 2024, then slumped by 325.86% to -$1.4 billion in 2025, then jumped by 72.78% to -$370.6 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$370.6 million, -$1.4 billion, and -$310.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn -6.17 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -2.75 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -527,836.00
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -1.17 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn -73,509.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn -
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 LG Display - - 523.75 Mn -370.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -370.57 Mn
Mar 31, 2026 -370.57 Mn
Dec 31, 2025 -1.36 Bn
Dec 31, 2025 -1.36 Bn
Sep 30, 2025 801.35 Mn
Sep 30, 2025 801.35 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 -319.63 Mn
Dec 31, 2024 -319.63 Mn
Sep 30, 2024 -96.67 Mn
Sep 30, 2024 -96.67 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