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

Universal Display Corp \Pa\ (OLED) has 16 years of Net Cash Flow data on record, last reported at $16.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 13.78% year-over-year to $16.7 million; the TTM value through Dec 2025 reached $39.4 million, up 462.87%, while the annual FY2025 figure was $39.4 million, 462.87% up from the prior year.
  • Net Cash Flow reached $16.7 million in Q4 2025 per OLED's latest filing, down from $25.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $96.3 million in Q1 2021 and bottomed at -$223.2 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$24.6 million, with a median of -$10.5 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 425.45% in 2025, down 427.26% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$223.2 million in 2021, then surged 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 dropped by 13.78% to $16.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $16.7 million in Q4 2025, $25.8 million in Q3 2025, and -$61.7 million in Q2 2025.