Universal Display Corp Pa (OLED) Cash from Operations (2010 - 2026)
Universal Display Corp Pa (OLED) recorded quarterly Cash from Operations of 108876000.0 in Q1 2026, up 249.53% quarter-over-quarter from 31149000.0 in Q4 2025, and up 256.25% on a YoY basis from 30562000.0 in Q1 2025.
Universal Display Corp Pa (OLED) Cash from Operations (2010 - 2026) Analysis & Trends
Universal Display Corp Pa's Cash from Operations history runs 17 years deep, the most recent figure standing at 108876000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 256.25% year-over-year to 108876000.0; the TTM figure through Mar 2026 stood at 289144000.0 (up 36.29% YoY), while the FY2025 annual figure was 210830000.0, down 16.91% from the prior year.
- Cash from Operations was 108876000.0 for Q1 2026 at Universal Display Corp Pa, up from 31149000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 108876000.0 in Q1 2026 to a low of 2641000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 50296352.94 across 5 years, with a median of 47621000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 95.35% in 2022, then surged 1303.63% in 2023.
- A 5-year view of Cash from Operations shows it stood at 2641000.0 in 2022, then soared by 1303.63% to 37070000.0 in 2023, then retreated by 6.36% to 34713000.0 in 2024, then fell by 10.27% to 31149000.0 in 2025, then jumped by 249.53% to 108876000.0 in 2026.
- The last three Cash from Operations figures came in at 108876000.0 (Q1 2026), 31149000.0 (Q4 2025), and 97183000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 21.74 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 52.93 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -3.94 Mn |
| 10 | Universal Display Corp Pa | 4.19 Bn | 4.03 Bn | 106.09 Mn | 108.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 108.88 Mn |
| Mar 31, 2026 | 108.88 Mn |
| Dec 31, 2025 | 31.15 Mn |
| Dec 31, 2025 | 31.15 Mn |
| Sep 30, 2025 | 97.18 Mn |
| Sep 30, 2025 | 97.18 Mn |
| Jun 30, 2025 | 51.94 Mn |
| Jun 30, 2025 | 51.94 Mn |
| Mar 31, 2025 | 30.56 Mn |
| Mar 31, 2025 | 30.56 Mn |
| Dec 31, 2024 | 34.71 Mn |
| Dec 31, 2024 | 34.71 Mn |
| Sep 30, 2024 | 79.86 Mn |
| Sep 30, 2024 | 79.86 Mn |
| Jun 30, 2024 | 67.01 Mn |
| Jun 30, 2024 | 67.01 Mn |
| Mar 31, 2024 | 72.16 Mn |
| Mar 31, 2024 | 72.16 Mn |
| Dec 31, 2023 | 37.07 Mn |
| Dec 31, 2023 | 37.07 Mn |