KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Universal Display Corp \Pa\ (OLED) Cash from Operations (2016 - 2026)

Universal Display Corp Pa has reported Cash from Operations over the past 17 years, most recently at 108876000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 256.25% year-over-year to 108876000.0; the TTM value through Mar 2026 reached 289144000.0, up 36.29%, while the annual FY2025 figure was 210830000.0, 16.91% down from the prior year.
  • Cash from Operations for Q1 2026 was 108876000.0 at Universal Display Corp Pa, up from 31149000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 108876000.0 in Q1 2026 and troughed at 2641000.0 in Q4 2022.
  • A 5-year average of 50296352.94 and a median of 47621000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 95.35% in 2022 and later surged 1303.63% in 2023.
  • Year by year, Cash from Operations stood at 2641000.0 in 2022, then surged by 1303.63% to 37070000.0 in 2023, then fell by 6.36% to 34713000.0 in 2024, then decreased by 10.27% to 31149000.0 in 2025, then soared by 249.53% to 108876000.0 in 2026.
  • Business Quant data shows Cash from Operations for OLED at 108876000.0 in Q1 2026, 31149000.0 in Q4 2025, and 97183000.0 in Q3 2025.