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

LG Display (LPL) has reported Net Cash Flow for 18 consecutive years, with -$82.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 163.79% year-over-year to -$82.1 million; the TTM figure through Mar 2026 stood at -$637.9 million (down 135.55% YoY), while the FY2025 annual figure was -$408.0 million, down 94.3% from the prior year.
• Net Cash Flow slipped to -$82.1 million in Q1 2026 per LPL's latest filing, from -$13.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $437.8 million in Q3 2023 and bottomed at -$1.9 billion in Q4 2022.
• Historically, Net Cash Flow has averaged -$232.3 million across 5 years, with a median of -$39.7 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 156.95% — and 2024, when it plunged 2514.02%.
• LG Display's Net Cash Flow stood at -$1.9 billion in 2022, then jumped by 71.31% 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, then slumped by 490.07% to -$82.1 million in 2026.
• Business Quant data shows LPL's Net Cash Flow at -$82.1 million in Q1 2026, -$13.9 million in Q4 2025, and -$120.9 million in Q3 2025.