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Universal Display Corp \Pa\ (OLED) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Universal Display Corp \Pa\ (OLED) over the last 17 years, with Q3 2025 value amounting to $25.8 million.

  • Universal Display Corp \Pa\'s Net Cash Flow rose 29406.63% to $25.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.0 million, marking a year-over-year increase of 1771779.66%. This contributed to the annual value of $7.0 million for FY2024, which is 58408.3% up from last year.
  • According to the latest figures from Q3 2025, Universal Display Corp \Pa\'s Net Cash Flow is $25.8 million, which was up 29406.63% from -$61.7 million recorded in Q2 2025.
  • Universal Display Corp \Pa\'s 5-year Net Cash Flow high stood at $96.3 million for Q1 2021, and its period low was -$223.2 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$26.8 million, with a median of -$13.3 million in 2024.
  • Data for Universal Display Corp \Pa\'s Net Cash Flow shows a peak YoY increase of 42544.93% (in 2025) and a maximum YoY decrease of 42726.07% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Universal Display Corp \Pa\'s Net Cash Flow stood at -$223.2 million in 2021, then soared by 57.74% to -$94.3 million in 2022, then soared by 113.42% to $12.7 million in 2023, then surged by 53.38% to $19.4 million in 2024, then surged by 32.87% to $25.8 million in 2025.
  • Its last three reported values are $25.8 million in Q3 2025, -$61.7 million for Q2 2025, and $58.5 million during Q1 2025.