Universal Display Corp \Pa\ OLED
NASDAQ OLED
$80.96 -1.34 (-1.63%)
As of: Sep 9, 2026 · 2:27 PM EDT

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

Historic Data

Download Data
DateValue
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