LG Display (LPL) Cash from Operations (2009 - 2026)
LG Display (LPL) posted quarterly Cash from Operations of 83812316.35 for Q1 2026, down 120.09% year-over-year from 417137323.23 in Q1 2025, and down 108.14% quarter-over-quarter from 1029900058.08 in Q4 2025.
LG Display (LPL) Cash from Operations (2009 - 2026) Analysis & Trends
LG Display (LPL) has reported Cash from Operations for 6 consecutive years, with 83812316.35 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 120.09% year-over-year to 83812316.35; the TTM figure through Mar 2026 stood at 1135423688.21 (down 54.02% YoY), while the FY2025 annual figure was 1626705698.96, down 8.2% from the prior year.
- Cash from Operations retreated to 83812316.35 in Q1 2026 per LPL's latest filing, from 1029900058.08 in the prior quarter.
- Across five years, Cash from Operations topped out at 1029900058.08 in Q4 2025 and bottomed at 311193158.13 in Q1 2024.
- Historically, Cash from Operations has averaged 351200503.63 across 4 years, with a median of 417137323.23 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 234.04% in 2025 and fell as far as 147.62% in 2025.
- LG Display's Cash from Operations stood at 384632158.29 in 2023, then soared by 153.95% to 976788553.26 in 2024, then climbed by 5.44% to 1029900058.08 in 2025, then sank by 108.14% to 83812316.35 in 2026.
- Business Quant data shows LPL's Cash from Operations at 83812316.35 in Q1 2026, 1029900058.08 in Q4 2025, and 448154390.63 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 1.24 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 46.23 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | -83.81 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 | 29.38 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -5.55 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -781,000.00 |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 594,723.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | -582,645.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -83.81 Mn |
| Mar 31, 2026 | -83.81 Mn |
| Dec 31, 2025 | 1.03 Bn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 448.15 Mn |
| Sep 30, 2025 | 448.15 Mn |
| Jun 30, 2025 | -258.82 Mn |
| Jun 30, 2025 | -258.82 Mn |
| Mar 31, 2025 | 417.14 Mn |
| Mar 31, 2025 | 417.14 Mn |
| Dec 31, 2024 | 976.79 Mn |
| Dec 31, 2024 | 976.79 Mn |
| Sep 30, 2024 | 532.13 Mn |
| Sep 30, 2024 | 532.13 Mn |
| Jun 30, 2024 | 543.50 Mn |
| Jun 30, 2024 | 543.50 Mn |
| Mar 31, 2024 | -311.19 Mn |
| Mar 31, 2024 | -311.19 Mn |
| Dec 31, 2023 | 384.63 Mn |
| Dec 31, 2023 | 384.63 Mn |