Universal Display Corp Pa (OLED) Cash from Financing Activities (2010 - 2026)

Universal Display Corp Pa's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$97.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 223.26% year-over-year to -$97.7 million; the TTM figure through Mar 2026 stood at -$193.5 million (down 123.36% YoY), while the FY2025 annual figure was -$126.0 million, down 53.01% from the prior year.
• Cash from Financing Activities was -$97.7 million for Q1 2026 at Universal Display Corp Pa, down from -$53.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$14.0 million in Q4 2022 to a low of -$97.7 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$26.1 million across 5 years, with a median of -$19.5 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities retreated 7.21% in 2025, then slumped 223.26% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$14.0 million in 2022, then dropped by 17.8% to -$16.5 million in 2023, then dropped by 9.34% to -$18.0 million in 2024, then slumped by 199.09% to -$53.9 million in 2025, then slumped by 81.33% to -$97.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$97.7 million (Q1 2026), -$53.9 million (Q4 2025), and -$20.9 million (Q3 2025), per Business Quant data.