Universal Display Corp Pa (OLED) Cash from Financing Activities (2010 - 2026)
Universal Display Corp \Pa\ (OLED) posted quarterly Cash from Financing Activities of -$70.8 million for Q2 2026, down 238.2% year-over-year from $51.3 million in Q2 2025, and up 27.52% quarter-over-quarter from -$97.7 million in Q1 2026.
Universal Display Corp Pa (OLED) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Universal Display Corp \Pa\'s Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$70.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 238.2% year-over-year to -$70.8 million; the TTM figure through Jun 2026 stood at -$243.4 million (down 174.41% YoY), while the FY2025 annual figure was -$126.0 million, down 53.01% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$70.8 million, 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.
- The 5-year median for Cash from Financing Activities is -$20.2 million (2024), against an average of -$28.6 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities fell 7.21% in 2025, then slumped 238.2% in 2026.
- Universal Display Corp \Pa\'s Cash from Financing Activities stood at -$14.0 million in 2022, then slipped by 17.8% to -$16.5 million in 2023, then slipped 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.
- Business Quant data shows OLED's Cash from Financing Activities at -$70.8 million in Q2 2026, -$97.7 million in Q1 2026, and -$53.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 381.01 Bn | 374.90 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.59 Bn | 128.09 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.76 Bn | 57.52 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.58 Bn | 37.74 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.30 Bn | 33.77 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.87 Bn | 15.00 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.87 Bn | 11.35 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.88 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Universal Display Corp Pa | 4.02 Bn | 3.55 Bn | 115.37 Mn | -70.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -70.85 Mn |
| Jun 30, 2026 | -70.85 Mn |
| Mar 31, 2026 | -97.75 Mn |
| Mar 31, 2026 | -97.75 Mn |
| Dec 31, 2025 | -53.91 Mn |
| Dec 31, 2025 | -53.91 Mn |
| Sep 30, 2025 | -20.89 Mn |
| Sep 30, 2025 | -20.89 Mn |
| Jun 30, 2025 | -20.95 Mn |
| Jun 30, 2025 | -20.95 Mn |
| Mar 31, 2025 | -30.24 Mn |
| Mar 31, 2025 | -30.24 Mn |
| Dec 31, 2024 | -18.02 Mn |
| Dec 31, 2024 | -18.02 Mn |
| Sep 30, 2024 | -19.49 Mn |
| Sep 30, 2024 | -19.49 Mn |
| Jun 30, 2024 | -18.88 Mn |
| Jun 30, 2024 | -18.88 Mn |
| Mar 31, 2024 | -25.95 Mn |
| Mar 31, 2024 | -25.95 Mn |