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| Date | Value |
|---|---|
| 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 |