Growth Metrics

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

Universal Display Corp \Pa\ (OLED) has 16 years of Cash from Operations data on record, last reported at 31149000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 10.27% year-over-year to 31149000.0; the TTM value through Dec 2025 reached 210830000.0, down 16.91%, while the annual FY2025 figure was 210830000.0, 16.91% down from the prior year.
  • Cash from Operations reached 31149000.0 in Q4 2025 per OLED's latest filing, down from 97183000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 97183000.0 in Q3 2025 and bottomed at 2641000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 46863350.0, with a median of 42832500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 95.35% in 2022, then surged 1303.63% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 56779000.0 in 2021, then tumbled by 95.35% to 2641000.0 in 2022, then soared by 1303.63% to 37070000.0 in 2023, then dropped by 6.36% to 34713000.0 in 2024, then fell by 10.27% to 31149000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 31149000.0 in Q4 2025, 97183000.0 in Q3 2025, and 51936000.0 in Q2 2025.