Universal Display Corp \Pa\ (OLED) Cash from Operations (2010 - 2026)

Universal Display Corp \Pa\ has reported Cash from Operations for 17 years, with the latest figure at $25.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 51.9% year-over-year to $25.0 million in Q2 2026; TTM through Jun 2026 was $262.2 million, a 33.04% increase from a year earlier, with the FY2025 full-year figure at $210.8 million, down 16.91% from the prior year.
• Cash from Operations was $25.0 million for Q2 2026 at Universal Display Corp \Pa\, down from $108.9 million in the prior quarter.
• The five-year high for Cash from Operations was $108.9 million in Q1 2026, with the low at $2.6 million in Q4 2022.
• Average Cash from Operations over 5 years is $48.9 million, with a median of $42.8 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 95.35% in 2022, then soared 1303.63% in 2023.
• Over 5 years, Cash from Operations stood at $2.6 million in 2022, then jumped by 1303.63% to $37.1 million in 2023, then decreased by 6.36% to $34.7 million in 2024, then retreated by 10.27% to $31.1 million in 2025, then decreased by 19.81% to $25.0 million in 2026.
• The last three Cash from Operations figures came in at $25.0 million (Q2 2026), $108.9 million (Q1 2026), and $31.1 million (Q4 2025), per Business Quant data.