LG Display (LPL) Net Cash Flow (2009 - 2026)

LG Display (LPL) has 18 years of Net Cash Flow data on file, last reported at $27.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $27.0 million, down 91.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$127.8 million (down 130.71% YoY), and the FY2025 annual result was $157.6 million, down 67.53% from the prior year.
• Net Cash Flow eased to $27.0 million in Q1 2026 per LPL's latest filing, from $83.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $671.4 million in Q3 2023 and troughed at -$1.6 billion in Q3 2022.
• A 5-year average of -$155.3 million and a median of $29.1 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 173.39% in 2023, then plunged 144.35% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$502.0 million in 2022, then sank by 141.61% to -$1.2 billion in 2023, then soared by 107.68% to $93.1 million in 2024, then decreased by 10.06% to $83.8 million in 2025, then sank by 67.78% to $27.0 million in 2026.
• Business Quant data shows LPL's Net Cash Flow at $27.0 million in Q1 2026, $83.8 million in Q4 2025, and $29.1 million in Q3 2025.