LG Display (LPL) Cash from Operations (2009 - 2026)

LG Display (LPL) posted quarterly Cash from Operations of 25310571.02 for Q1 2026, down 95.73% YoY from 592658026.64 in Q1 2025, and down 98.7% sequentially from 1941019518.85 in Q4 2025.

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

LG Display has disclosed Cash from Operations across 5 years of filings, most recently posting 25310571.02 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 95.73% year-over-year to 25310571.02; the TTM figure through Mar 2026 stood at 1617259007.39 (down 48.25% YoY), while the FY2025 annual figure was 2192344288.2, down 9.54% from the prior year.
  • Cash from Operations declined to 25310571.02 in Q1 2026, from 1941019518.85 in the prior quarter.
  • Over the last five years, Cash from Operations for LPL reached as high as 3123485579.09 in Q3 2023 and fell as low as 1146411993.28 in Q2 2024.
  • The 4-year median for Cash from Operations is 25310571.02 (2026), against an average of 453837678.06.
  • Annual changes were most pronounced in 2024 — Cash from Operations soared 1136.89% — and 2026, when it sank 95.73%.
  • A 4-year view of Cash from Operations shows it stood at 288249958.19 in 2023, then soared by 1136.89% to 2988839710.04 in 2024, then tumbled by 35.06% to 1941019518.85 in 2025, then tumbled by 98.7% to 25310571.02 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 25310571.02, 1941019518.85, and 489935399.85 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 28.70 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -65.37 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -5.55 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -781,000.00
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 594,723.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 1.43 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 LG Display - - 523.75 Mn -83.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -83.81 Mn
Mar 31, 2026 -83.81 Mn
Dec 31, 2025 1.94 Bn
Dec 31, 2025 1.94 Bn
Sep 30, 2025 -251.32 Mn
Sep 30, 2025 -251.32 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 2.99 Bn
Dec 31, 2024 2.99 Bn
Sep 30, 2024 -1.22 Bn
Sep 30, 2024 -1.22 Bn
Jun 30, 2024 929.67 Mn
Jun 30, 2024 929.67 Mn
Mar 31, 2024 -311.19 Mn
Mar 31, 2024 -311.19 Mn
Dec 31, 2023 -288.25 Mn
Dec 31, 2023 -288.25 Mn