LG Display (LPL) Net Cash Flow (2009 - 2021)

LG Display has disclosed Net Cash Flow across 18 years of filings, most recently posting $27.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 91.13% year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at -$124.8 million (down 130.03% YoY), while the FY2025 annual figure was $157.6 million, down 67.53% from the prior year.
• Net Cash Flow climbed to $27.0 million in Q1 2026, from -$11.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for LPL reached as high as $1.5 billion in Q3 2023 and fell as low as -$1.9 billion in Q4 2022.
• The 5-year median for Net Cash Flow is -$11.9 million (2025), against an average of -$149.3 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1003.64% — and 2023, when it soared 237.84%.
• A 5-year view of Net Cash Flow shows it stood at -$1.9 billion in 2022, then surged by 35.57% to -$1.2 billion in 2023, then jumped by 111.46% to $139.0 million in 2024, then tumbled by 108.55% to -$11.9 million in 2025, then jumped by 326.97% to $27.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $27.0 million, -$11.9 million, and $9.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.