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
DateValue
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