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Universal Display Corp \Pa\ (OLED) Cash from Financing Activities (2016 - 2025)

Universal Display Corp \Pa\ has reported Cash from Financing Activities over the past 16 years, most recently at -$53.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$53.9 million for Q4 2025, down 199.09% from a year ago — trailing twelve months through Dec 2025 was -$126.0 million (down 53.01% YoY), and the annual figure for FY2025 was -$126.0 million, down 53.01%.
  • Cash from Financing Activities for Q4 2025 was -$53.9 million at Universal Display Corp \Pa\, down from -$20.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OLED hit a ceiling of -$9.2 million in Q4 2021 and a floor of -$53.9 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$18.4 million (2021), compared with a mean of -$19.9 million.
  • Biggest five-year swings in Cash from Financing Activities: rose 17.89% in 2021 and later tumbled 199.09% in 2025.
  • Universal Display Corp \Pa\'s Cash from Financing Activities stood at -$9.2 million in 2021, then tumbled by 52.39% to -$14.0 million in 2022, then decreased by 17.8% to -$16.5 million in 2023, then decreased by 9.34% to -$18.0 million in 2024, then tumbled by 199.09% to -$53.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$53.9 million (Q4 2025), -$20.9 million (Q3 2025), and -$20.9 million (Q2 2025) per Business Quant data.