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

Universal Display Corp \Pa\ (OLED) has 16 years of Cash from Financing Activities data on record, last reported at -$53.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 199.09% year-over-year to -$53.9 million; the TTM value through Dec 2025 reached -$126.0 million, down 53.01%, while the annual FY2025 figure was -$126.0 million, 53.01% down from the prior year.
  • Cash from Financing Activities reached -$53.9 million in Q4 2025 per OLED's latest filing, down from -$20.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$9.2 million in Q4 2021 and bottomed at -$53.9 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$19.9 million, with a median of -$18.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: grew 17.89% in 2021, then crashed 199.09% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$9.2 million in 2021, then plummeted by 52.39% to -$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 plummeted by 199.09% to -$53.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$53.9 million in Q4 2025, -$20.9 million in Q3 2025, and -$20.9 million in Q2 2025.