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

Universal Display Corp \Pa\ has reported Net Cash Flow for 17 years, with the latest figure at -$38.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 37.1% year-over-year to -$38.8 million in Q2 2026; TTM through Jun 2026 was $24.8 million, a 739.86% increase from a year earlier, with the FY2025 full-year figure at $39.4 million, up 462.87% from the prior year.
• Net Cash Flow was -$38.8 million for Q2 2026 at Universal Display Corp \Pa\, 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.
• Average Net Cash Flow over 5 years is -$10.6 million, with a median of -$317500.0 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 425.45% in 2025 against a maximum downside of 427.26% in 2025.
• Over 5 years, Net Cash Flow stood at -$94.3 million in 2022, then jumped by 113.42% to $12.7 million in 2023, then soared by 53.38% to $19.4 million in 2024, then declined by 13.78% to $16.7 million in 2025, then plunged by 331.66% to -$38.8 million in 2026.
• The last three Net Cash Flow figures came in at -$38.8 million (Q2 2026), $21.0 million (Q1 2026), and $16.7 million (Q4 2025), per Business Quant data.