LG Display (LPL) Change in Cash (2009 - 2026)
LG Display (LPL) reported Change in Cash of -$82.1 million for Q1 2026, down 163.79% year-over-year from $128.8 million in Q1 2025, and down 490.07% quarter-over-quarter from -$13.9 million in Q4 2025.
LG Display (LPL) Change in Cash (2009 - 2026) Analysis & Trends
LG Display (LPL) has 18 years of Change in Cash data on file, last reported at -$82.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$82.1 million, down 163.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$637.9 million (down 135.55% YoY), and the FY2025 annual result was -$408.0 million, down 98.72% from the prior year.
- Change in Cash retreated to -$82.1 million in Q1 2026 per LPL's latest filing, from -$13.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $437.8 million in Q3 2023 and troughed at -$937.9 million in Q3 2022.
- A 5-year average of -$101.2 million and a median of -$39.7 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 835.34% in 2022, then plunged 355.33% in 2024.
- A 5-year view of Change in Cash shows it stood at $298.1 million in 2022, then sank by 281.15% to -$540.1 million in 2023, then soared by 92.66% to -$39.7 million in 2024, then soared by 64.91% to -$13.9 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -112.35 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 | -4.64 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -1.46 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 780.36 Mn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | -0.28 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 543,021.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -563,372.00 |
| 10 | LG Display | 7,893.94 | -1.14 Bn | 523.75 Mn | -82.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82.14 Mn |
| Dec 31, 2025 | -13.92 Mn |
| Sep 30, 2025 | -120.92 Mn |
| Jun 30, 2025 | -420.95 Mn |
| Mar 31, 2025 | 128.76 Mn |
| Dec 31, 2024 | -39.67 Mn |
| Sep 30, 2024 | 113.89 Mn |
| Jun 30, 2024 | -473.81 Mn |
| Mar 31, 2024 | 198.81 Mn |
| Dec 31, 2023 | -540.08 Mn |
| Sep 30, 2023 | 437.80 Mn |
| Jun 30, 2023 | 185.57 Mn |
| Mar 31, 2023 | 265.15 Mn |
| Dec 31, 2022 | 298.15 Mn |
| Sep 30, 2022 | -937.87 Mn |
| Jun 30, 2022 | -530.22 Mn |
| Mar 31, 2022 | -188.75 Mn |
| Dec 31, 2021 | 31.88 Mn |
| Sep 30, 2021 | -231.32 Mn |
| Jun 30, 2021 | -297.47 Mn |