Universal Display Corp \Pa\ (OLED) Cash from Financing Activities (2010 - 2026)
Universal Display Corp \Pa\ (OLED) posted Cash from Financing Activities of -$70.8 million for Q2 2026, up 27.52% on a QoQ basis from -$97.7 million in Q1 2026, and down 238.2% year-over-year from $51.3 million in Q2 2025.
Analysis
Universal Display Corp \Pa\ (OLED) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Universal Display Corp \Pa\ has reported Cash from Financing Activities for 17 years, with the latest figure at -$70.8 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 238.2% year-over-year to -$70.8 million in Q2 2026; TTM through Jun 2026 was -$243.4 million, a 174.41% decrease from a year earlier, with the FY2025 full-year figure at -$126.0 million, down 53.01% from the prior year.
- Cash from Financing Activities was -$70.8 million for Q2 2026 at Universal Display Corp \Pa\, up from -$97.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$14.0 million in Q4 2022, with the low at -$97.7 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$28.6 million, with a median of -$20.2 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities decreased 7.21% in 2025, then slumped 238.2% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$14.0 million in 2022, then declined by 17.8% to -$16.5 million in 2023, then declined by 9.34% to -$18.0 million in 2024, then sank by 199.09% to -$53.9 million in 2025, then tumbled by 31.43% to -$70.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$70.8 million (Q2 2026), -$97.7 million (Q1 2026), and -$53.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Entegris | 21.69 Bn | 21.34 Bn | 420.00 Mn | -208.50 Mn |
| 2 | Axt | 4.25 Bn | 3.47 Bn | 21.37 Mn | - |
| 3 | Universal Display Corp \Pa\ | 3.78 Bn | 3.30 Bn | 115.37 Mn | -70.85 Mn |
| 4 | Photronics | 1.68 Bn | 1.05 Bn | 65.76 Mn | -1.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -70.85 Mn |
| Mar 31, 2026 | -97.75 Mn |
| Dec 31, 2025 | -53.91 Mn |
| Sep 30, 2025 | -20.89 Mn |
| Jun 30, 2025 | -20.95 Mn |
| Mar 31, 2025 | -30.24 Mn |
| Dec 31, 2024 | -18.02 Mn |
| Sep 30, 2024 | -19.49 Mn |
| Jun 30, 2024 | -18.88 Mn |
| Mar 31, 2024 | -25.95 Mn |
| Dec 31, 2023 | -16.48 Mn |
| Sep 30, 2023 | -16.57 Mn |
| Jun 30, 2023 | -16.45 Mn |
| Mar 31, 2023 | -23.43 Mn |
| Dec 31, 2022 | -13.99 Mn |
| Sep 30, 2022 | -14.15 Mn |
| Jun 30, 2022 | -14.75 Mn |
| Mar 31, 2022 | -21.74 Mn |
| Dec 31, 2021 | -9.18 Mn |
| Sep 30, 2021 | -10.99 Mn |