LG Display (LPL) Cash from Operations (2009 - 2026)
LG Display (LPL) reported Cash from Operations of 25310571.02 for Q1 2026, down 95.73% year-over-year from 592658026.64 in Q1 2025, and down 97.76% quarter-over-quarter from 1127577106.89 in Q4 2025.
LG Display (LPL) Cash from Operations (2009 - 2026) Analysis & Trends
LG Display (LPL) has 13 years of Cash from Operations data on file, last reported at 25310571.02 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 25310571.02, down 95.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 1645580127.65 (down 47.87% YoY), and the FY2025 annual result was 2192344288.2, down 9.54% from the prior year.
- Cash from Operations slipped to 25310571.02 in Q1 2026 per LPL's latest filing, from 1127577106.89 in the prior quarter.
- Over five years, Cash from Operations peaked at 1127577106.89 in Q4 2025 and troughed at 450123542.99 in Q1 2023.
- A 4-year average of 458190851.24 and a median of 598163445.82 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 617.07% in 2025 and fell as far as 114.27% in 2025.
- A 4-year view of Cash from Operations shows it stood at 288249958.19 in 2023, then surged by 484.94% to 1109579497.09 in 2024, then increased by 1.62% to 1127577106.89 in 2025, then plunged by 97.76% to 25310571.02 in 2026.
- Business Quant data shows LPL's Cash from Operations at 25310571.02 in Q1 2026, 1127577106.89 in Q4 2025, and 598163445.82 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 29.38 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -5.55 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 3.78 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 594,723.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -582,645.00 |
| 10 | LG Display | 7,893.94 | -1.14 Bn | 523.75 Mn | 25.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.31 Mn |
| Mar 31, 2026 | 25.31 Mn |
| Dec 31, 2025 | 1.13 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | 598.16 Mn |
| Sep 30, 2025 | 598.16 Mn |
| Jun 30, 2025 | -105.47 Mn |
| Jun 30, 2025 | -105.47 Mn |
| Mar 31, 2025 | 592.66 Mn |
| Mar 31, 2025 | 592.66 Mn |
| Dec 31, 2024 | 1.11 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 715.17 Mn |
| Sep 30, 2024 | 715.17 Mn |
| Jun 30, 2024 | 739.08 Mn |
| Jun 30, 2024 | 739.08 Mn |
| Mar 31, 2024 | -114.62 Mn |
| Mar 31, 2024 | -114.62 Mn |
| Dec 31, 2023 | -288.25 Mn |
| Dec 31, 2023 | -288.25 Mn |