Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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LG Display (LPL) Change in Cash (2016 - 2025)

Historic Change in Cash for LG Display (LPL) over the last 17 years, with Q4 2025 value amounting to -$13.9 million.

  • LG Display's Change in Cash rose 6490.71% to -$13.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$427.0 million, marking a year-over-year decrease of 11267.9%. This contributed to the annual value of -$408.0 million for FY2025, which is 9431.2% down from last year.
  • According to the latest figures from Q4 2025, LG Display's Change in Cash is -$13.9 million, which was up 6490.71% from -$120.9 million recorded in Q3 2025.
  • LG Display's Change in Cash's 5-year high stood at $437.8 million during Q3 2023, with a 5-year trough of -$937.9 million in Q3 2022.
  • Over the past 5 years, LG Display's median Change in Cash value was -$80.3 million (recorded in 2024), while the average stood at -$125.3 million.
  • In the last 5 years, LG Display's Change in Cash plummeted by 1030275.37% in 2021 and then surged by 83534.02% in 2022.
  • Over the past 5 years, LG Display's Change in Cash (Quarter) stood at $31.9 million in 2021, then soared by 835.34% to $298.1 million in 2022, then tumbled 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.
  • Its Change in Cash was -$13.9 million in Q4 2025, compared to -$120.9 million in Q3 2025 and -$421.0 million in Q2 2025.