LG Display (LPL) Net Cash Flow (2009 - 2026)
LG Display (LPL) reported Net Cash Flow of -$82.1 million for Q1 2026, down 126.99% year-over-year from $304.3 million in Q1 2025, and down 126.99% on a QoQ basis from $304.3 million in Q1 2025.
LG Display (LPL) has 2 years of Net Cash Flow data on file, last reported at -$82.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 126.99% year-over-year to -$82.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $222.1 million (down 26.99% YoY) and the FY2025 annual result came in at $157.6 million, down 67.53% from the prior year.
- Net Cash Flow fell to -$82.1 million in Q1 2026 per LPL's latest filing, from $304.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $304.3 million in Q1 2025 and bottomed at -$82.1 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -111.39 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -1.46 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -4.58 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 543,021.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -563,372.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.42 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -8.85 Mn |
| 10 | LG Display | 9,450.50 | -1.14 Bn | 523.75 Mn | -82.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82.14 Mn |
| Mar 31, 2026 | -82.14 Mn |
| Dec 31, 2025 | 83.76 Mn |
| Dec 31, 2025 | 83.76 Mn |
| Sep 30, 2025 | 29.09 Mn |
| Sep 30, 2025 | 29.09 Mn |
| Jun 30, 2025 | 25.39 Mn |
| Jun 30, 2025 | 25.39 Mn |
| Mar 31, 2025 | 21.41 Mn |
| Mar 31, 2025 | 21.41 Mn |
| Dec 31, 2024 | 93.12 Mn |
| Dec 31, 2024 | 93.12 Mn |
| Sep 30, 2024 | 296.93 Mn |
| Sep 30, 2024 | 296.93 Mn |
| Jun 30, 2024 | 170.76 Mn |
| Jun 30, 2024 | 170.76 Mn |
| Mar 31, 2024 | -67.69 Mn |
| Mar 31, 2024 | -67.69 Mn |
| Dec 31, 2023 | -1.21 Bn |
| Dec 31, 2023 | -1.21 Bn |
| Sep 30, 2023 | 671.35 Mn |
| Sep 30, 2023 | 671.35 Mn |
| Jun 30, 2023 | 627.32 Mn |
| Jun 30, 2023 | 627.32 Mn |
| Mar 31, 2023 | 265.15 Mn |
| Mar 31, 2023 | 265.15 Mn |
| Dec 31, 2022 | -502.03 Mn |
| Dec 31, 2022 | -502.03 Mn |
| Sep 30, 2022 | -1.55 Bn |
| Sep 30, 2022 | -1.55 Bn |
| Jun 30, 2022 | -1.23 Bn |
| Jun 30, 2022 | -1.23 Bn |
| Mar 31, 2022 | -375.51 Mn |
| Mar 31, 2022 | -375.51 Mn |
| Dec 31, 2021 | -1.68 Bn |
| Dec 31, 2021 | -1.68 Bn |
| Sep 30, 2021 | -1.37 Bn |
| Sep 30, 2021 | -1.37 Bn |
| Jun 30, 2021 | -1.98 Bn |
| Jun 30, 2021 | -1.98 Bn |
| Mar 31, 2021 | -843.76 Mn |
| Mar 31, 2021 | -843.76 Mn |
| Dec 31, 2020 | -442.63 Mn |
| Dec 31, 2020 | -442.63 Mn |
| Sep 30, 2020 | -227.24 Mn |
| Sep 30, 2020 | -227.24 Mn |
| Jun 30, 2020 | -181.81 Mn |
| Jun 30, 2020 | -181.81 Mn |
| Mar 31, 2020 | -330.54 Mn |
| Mar 31, 2020 | -330.54 Mn |
| Dec 31, 2019 | -715.10 Mn |
| Dec 31, 2019 | -715.10 Mn |
| Sep 30, 2019 | 307.17 Mn |
| Sep 30, 2019 | 307.17 Mn |
| Jun 30, 2019 | -776.54 Mn |
| Jun 30, 2019 | -776.54 Mn |
| Mar 31, 2019 | -346.77 Mn |
| Mar 31, 2019 | -346.77 Mn |
| Dec 31, 2018 | -1.04 Bn |
| Dec 31, 2018 | -1.04 Bn |
| Sep 30, 2018 | -1.33 Bn |
| Sep 30, 2018 | -1.33 Bn |
| Jun 30, 2018 | -1.09 Bn |
| Jun 30, 2018 | -1.09 Bn |
| Mar 31, 2018 | -828.43 Mn |
| Mar 31, 2018 | -828.43 Mn |
| Dec 31, 2017 | -3.52 Bn |
| Dec 31, 2017 | -3.52 Bn |
| Sep 30, 2017 | -1.35 Bn |
| Sep 30, 2017 | -1.35 Bn |
| Jun 30, 2017 | -1.59 Bn |
| Jun 30, 2017 | -1.59 Bn |
| Mar 31, 2017 | -700.67 Mn |
| Mar 31, 2017 | -700.67 Mn |
| Dec 31, 2016 | -1.59 Bn |
| Dec 31, 2016 | -1.59 Bn |
| Sep 30, 2016 | 193.05 Mn |
| Sep 30, 2016 | 193.05 Mn |
| Jun 30, 2016 | -104.51 Mn |
| Jun 30, 2016 | -104.51 Mn |
| Mar 31, 2016 | -590.75 Mn |
| Mar 31, 2016 | -590.75 Mn |
| Dec 31, 2015 | -2.51 Bn |
| Dec 31, 2015 | -2.51 Bn |
| Sep 30, 2015 | -995.24 Mn |
| Sep 30, 2015 | -995.24 Mn |
| Jun 30, 2015 | -983.94 Mn |
| Jun 30, 2015 | -983.94 Mn |
| Mar 31, 2015 | 223.47 Mn |
| Mar 31, 2015 | 223.47 Mn |
| Dec 31, 2014 | -989.24 Mn |
| Dec 31, 2014 | -989.24 Mn |
| Sep 30, 2014 | -1.21 Bn |
| Sep 30, 2014 | -1.21 Bn |
| Jun 30, 2014 | 631.39 Mn |
| Jun 30, 2014 | 631.39 Mn |
| Mar 31, 2014 | -706.66 Mn |
| Mar 31, 2014 | -706.66 Mn |
| Dec 31, 2013 | -1.56 Bn |
| Dec 31, 2013 | -1.56 Bn |
| Sep 30, 2013 | -796.33 Mn |
| Sep 30, 2013 | -796.33 Mn |
| Jun 30, 2013 | -185.69 Mn |
| Jun 30, 2013 | -185.69 Mn |
| Mar 31, 2013 | 145.44 Mn |
| Mar 31, 2013 | 145.44 Mn |
| Dec 31, 2012 | -453.65 Mn |
| Dec 31, 2012 | -453.65 Mn |
| Sep 30, 2012 | 240.18 Mn |
| Sep 30, 2012 | 240.18 Mn |
| Jun 30, 2012 | -97.02 Mn |
| Jun 30, 2012 | -97.02 Mn |
| Mar 31, 2012 | -102.26 Mn |
| Mar 31, 2012 | -102.26 Mn |
| Dec 31, 2011 | -1.45 Bn |
| Dec 31, 2011 | -1.45 Bn |
| Sep 30, 2011 | -1.30 Bn |
| Sep 30, 2011 | -1.30 Bn |
| Jun 30, 2011 | -66.62 Mn |
| Jun 30, 2011 | -66.62 Mn |
| Mar 31, 2011 | -569.70 Mn |
| Mar 31, 2011 | -569.70 Mn |
| Dec 31, 2010 | -1.20 Bn |
| Dec 31, 2010 | -1.20 Bn |
| Sep 30, 2010 | -752.35 Mn |
| Sep 30, 2010 | -752.35 Mn |
| Jun 30, 2010 | -1.07 Bn |
| Jun 30, 2010 | -1.07 Bn |
| Mar 31, 2010 | -545.97 Mn |
| Mar 31, 2010 | -545.97 Mn |
| Dec 31, 2009 | 412.29 Mn |
| Dec 31, 2009 | 412.29 Mn |
| Sep 30, 2009 | -2.82 Bn |
| Sep 30, 2009 | -2.82 Bn |
| Jun 30, 2009 | 380.34 Mn |
| Jun 30, 2009 | 380.34 Mn |
| Mar 31, 2009 | 1.41 Bn |
| Mar 31, 2009 | 1.41 Bn |