Universal Display Corp Pa (OLED) Net Cash Flow (2010 - 2026)

Universal Display Corp Pa's Net Cash Flow history runs 17 years deep, the most recent figure standing at $21.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 64.1% year-over-year to $21.0 million; the TTM figure through Mar 2026 stood at $1.9 million (down 97.75% YoY), while the FY2025 annual figure was $39.4 million, up 462.87% from the prior year.
• Net Cash Flow was $21.0 million for Q1 2026 at Universal Display Corp Pa, up from $16.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $64.9 million in Q1 2023 to a low of -$143.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$9.0 million across 5 years, with a median of $12.7 million in 2023.
• Biggest YoY gain for Net Cash Flow was 425.45% in 2025; the steepest drop was 427.26% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$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 dropped by 13.78% to $16.7 million in 2025, then climbed by 25.41% to $21.0 million in 2026.
• The last three Net Cash Flow figures came in at $21.0 million (Q1 2026), $16.7 million (Q4 2025), and $25.8 million (Q3 2025), per Business Quant data.