Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
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LG Display (LPL) Change in Cash (2016 - 2025)

LG Display has reported Change in Cash over the past 17 years, most recently at -$13.9 million for Q4 2025.

  • Quarterly Change in Cash rose 64.91% to -$13.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$419.9 million through Dec 2025, down 97.85% year-over-year, with the annual reading at -$408.0 million for FY2025, 94.3% down from the prior year.
  • Change in Cash was -$13.9 million for Q4 2025 at LG Display, up from -$120.9 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.
  • The 5-year median for Change in Cash is -$115.0 million (2024), against an average of -$126.0 million.
  • The largest YoY upside for Change in Cash was 835.34% in 2022 against a maximum downside of 305.45% in 2022.
  • A 5-year view of Change in Cash shows it stood at $31.9 million in 2021, then soared by 835.34% to $298.1 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for LPL's Change in Cash are -$13.9 million (Q4 2025), -$120.9 million (Q3 2025), and -$213.9 million (Q2 2025).