LG Display (LPL) Change in Cash (2009 - 2026)
LG Display's (LPL) quarterly Change in Cash came in at -$280.9 million in Q2 2026, down 31.36% year-over-year from -$409.3 million in Q2 2025, and down 314.75% quarter-over-quarter from $130.8 million in Q1 2026.
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LG Display (LPL) Change in Cash (2009 - 2026) Analysis & Trends
LG Display (LPL) has reported Change in Cash for 18 consecutive years, with -$280.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 31.36% year-over-year to -$280.9 million in Q2 2026; TTM through Jun 2026 was -$271.8 million, a 121.74% decrease from a year earlier, with the FY2025 full-year figure at -$408.0 million, down 98.72% from the prior year.
- Change in Cash was -$280.9 million for Q2 2026 at LG Display, down from $130.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.2 billion in Q3 2023 and troughed at -$646.5 million in Q4 2022.
- A 5-year average of -$92.4 million and a median of -$177.3 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 522.43% in 2023 and sank 69303.19% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at -$646.5 million in 2022, then increased by 16.47% to -$540.1 million in 2023, then soared by 130.14% to $162.8 million in 2024, then sank by 290.63% to -$310.3 million in 2025, then rose by 9.45% to -$280.9 million in 2026.
- The last three Change in Cash figures came in at -$280.9 million (Q2 2026), $130.8 million (Q1 2026), and -$310.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.48 Bn | 79.74 Bn | 477.30 Mn | -574.30 Mn |
| 2 | Coherent | 62.13 Bn | 60.48 Bn | 787.08 Mn | -457.38 Mn |
| 3 | Zebra Technologies | 16.40 Bn | 16.24 Bn | 825.00 Mn | 43.00 Mn |
| 4 | Littelfuse | 10.36 Bn | 9.73 Bn | 306.06 Mn | 146.50 Mn |
| 5 | Vishay Intertechnology | 4.59 Bn | 3.29 Bn | 207.38 Mn | 817.95 Mn |
| 6 | Knowles | 3.04 Bn | 2.99 Bn | 74.60 Mn | 8.60 Mn |
| 7 | LG Display | 2.90 Bn | 2.73 Bn | 509.35 Mn | -280.94 Mn |
| 8 | Hesai | 2.58 Bn | 1.60 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.45 Bn | 2.25 Bn | 83.97 Mn | 246.66 Mn |
| 10 | Ouster | 2.40 Bn | 2.14 Bn | 26.69 Mn | 12.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -280.94 Mn |
| Mar 31, 2026 | 130.82 Mn |
| Dec 31, 2025 | -310.26 Mn |
| Sep 30, 2025 | 188.55 Mn |
| Jun 30, 2025 | -213.87 Mn |
| Mar 31, 2025 | -71.17 Mn |
| Sep 30, 2024 | 162.76 Mn |
| Jun 30, 2024 | -308,148.96 |
| Mar 31, 2024 | -177.35 Mn |
| Dec 31, 2023 | -540.08 Mn |
| Sep 30, 2023 | 1.15 Bn |
| Jun 30, 2023 | -93.30 Mn |
| Mar 31, 2023 | -183.41 Mn |
| Dec 31, 2022 | -646.54 Mn |
| Sep 30, 2022 | -272.84 Mn |
| Jun 30, 2022 | -4.49 Mn |
| Mar 31, 2022 | -410.96 Mn |
| Dec 31, 2021 | -77.97 Mn |
| Sep 30, 2021 | 211.59 Mn |
| Jun 30, 2021 | -605.85 Mn |
API Access
LG Display Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();