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
DateValue
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