Universal Display Corp Pa (OLED) Net Cash Flow (2010 - 2026)
Universal Display Corp \Pa\ (OLED) posted quarterly Net Cash Flow of -$38.8 million for Q2 2026, up 37.1% year-over-year from -$28.3 million in Q2 2025, and down 284.72% quarter-over-quarter from $21.0 million in Q1 2026.
Universal Display Corp Pa (OLED) Net Cash Flow (2010 - 2026) Analysis & Trends
Universal Display Corp \Pa\'s Net Cash Flow history runs 17 years deep, the most recent figure standing at -$38.8 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 37.1% year-over-year to -$38.8 million; the TTM figure through Jun 2026 stood at $24.8 million (up 739.86% YoY), while the FY2025 annual figure was $39.4 million, up 462.87% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$38.8 million, down from $21.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $64.9 million in Q1 2023, with the low at -$143.5 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$317500.0 (2023), against an average of -$10.6 million.
- Peak annual rise in Net Cash Flow reached 425.45% in 2025, while the deepest fall reached 427.26% in 2025.
- Universal Display Corp \Pa\'s Net Cash Flow stood at -$94.3 million in 2022, then surged by 113.42% to $12.7 million in 2023, then jumped by 53.38% to $19.4 million in 2024, then slipped by 13.78% to $16.7 million in 2025, then plunged by 331.66% to -$38.8 million in 2026.
- Business Quant data shows OLED's Net Cash Flow at -$38.8 million in Q2 2026, $21.0 million in Q1 2026, and $16.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.54 Bn | 373.43 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.60 Bn | 128.10 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.64 Bn | 57.40 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.48 Bn | 37.64 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.30 Bn | 33.77 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.32 Bn | 31.96 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.87 Bn | 15.00 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.95 Bn | 11.43 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Universal Display Corp Pa | 4.04 Bn | 3.56 Bn | 115.37 Mn | -38.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.79 Mn |
| Jun 30, 2026 | -38.79 Mn |
| Mar 31, 2026 | 21.00 Mn |
| Mar 31, 2026 | 21.00 Mn |
| Dec 31, 2025 | 16.74 Mn |
| Dec 31, 2025 | 16.74 Mn |
| Sep 30, 2025 | 25.81 Mn |
| Sep 30, 2025 | 25.81 Mn |
| Jun 30, 2025 | -61.67 Mn |
| Jun 30, 2025 | -61.67 Mn |
| Mar 31, 2025 | 58.49 Mn |
| Mar 31, 2025 | 58.49 Mn |
| Dec 31, 2024 | 19.42 Mn |
| Dec 31, 2024 | 19.42 Mn |
| Sep 30, 2024 | -13.30 Mn |
| Sep 30, 2024 | -13.30 Mn |
| Jun 30, 2024 | 18.84 Mn |
| Jun 30, 2024 | 18.84 Mn |
| Mar 31, 2024 | -17.97 Mn |
| Mar 31, 2024 | -17.97 Mn |