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

LG Display (LPL) has reported Change in Cash for 18 consecutive years, with -$82.1 million the latest figure, recorded in 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 -$637.9 million (down 135.55% YoY), while the FY2025 annual figure was -$408.0 million, down 94.3% from the prior year.
• Change in Cash declined to -$82.1 million in Q1 2026 per LPL's latest filing, from -$13.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $437.8 million in Q3 2023 and bottomed at -$646.5 million in Q4 2022.
• Historically, Change in Cash has averaged -$99.2 million across 5 years, with a median of -$82.1 million in 2026.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 2128.3% — and 2023, when it soared 260.46%.
• LG Display's Change in Cash stood at -$646.5 million in 2022, then gained by 16.47% to -$540.1 million in 2023, then jumped by 92.66% to -$39.7 million in 2024, then jumped by 64.91% to -$13.9 million in 2025, then plunged by 490.07% to -$82.1 million in 2026.
• Business Quant data shows LPL's Change in Cash at -$82.1 million in Q1 2026, -$13.9 million in Q4 2025, and -$120.9 million in Q3 2025.