LG Display (LPL) Change in Cash (2009 - 2026)

LG Display has disclosed Change in Cash across 18 years of filings, most recently posting -$82.1 million for Q1 2026.

• In Q1 2026, Change in Cash fell 163.79% year-over-year to -$82.1 million; the TTM figure through Mar 2026 stood at -$627.6 million (down 134.37% YoY), while the FY2025 annual figure was -$408.0 million, down 98.72% from the prior year.
• Change in Cash grew to -$82.1 million in Q1 2026, from -$310.3 million in the prior quarter.
• Over the last five years, Change in Cash for LPL reached as high as $1.2 billion in Q3 2023 and fell as low as -$646.5 million in Q4 2022.
• The 5-year median for Change in Cash is -$157.7 million (2025), against an average of -$98.9 million.
• The widest YoY moves for Change in Cash: up 522.43% in 2023, down 11664.7% in 2023.
• A 5-year view of Change in Cash shows it stood at -$646.5 million in 2022, then rose by 16.47% to -$540.1 million in 2023, then jumped by 64.03% to -$194.3 million in 2024, then plunged by 59.72% to -$310.3 million in 2025, then surged by 73.53% to -$82.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$82.1 million, -$310.3 million, and -$77.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.