Universal Display OLED Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.9M-45.9% | $66.34M+50.7% | $44.03M-34.5% | $67.26M+4.4% | $64.44M+40.0% | ||
| $7.56M+1.4% | $7.46M-0.6% | $7.5M+8.7% | $6.9M+5.4% | $6.55M+1.5% | ||
| $7.55M+41.5% | $5.34M-17.5% | $6.47M-30.8% | $9.34M+32.0% | $7.08M+13.8% | ||
| $3K+100% | -$2.01M-136% | $5.57M+471% | -$1.5M+51.4% | -$3.09M+50.5% | ||
| —— | $394.25K0.0% | $394.25K0.0% | $394.25K0.0% | $394.25K-79.0% | ||
| -$26.32M-158% | $45.74M+163% | -$72.83M-1,074% | $7.48M-71.1% | $25.92M— | ||
| -$15.36M-949% | $1.81M— | —— | $18.04M+235% | -$13.41M-1,508% | ||
| $483K-95.7% | $11.33M+174% | $4.13M-27.0% | $5.66M+121% | $2.57M— | ||
| -$1.69M— | —— | $2.59M+364% | -$978K-190% | -$337K+74.9% | ||
| -$188K+90.1% | -$1.89M+85.8% | -$13.38M-202% | $13.11M+254% | -$8.49M+47.5% | ||
| $5.59M+22.8% | $4.55M0.0% | $4.55M+0.1% | $4.55M+0.1% | $4.55M-0.2% | ||
| $375K-11.3% | $423K-0.2% | $424K0.0% | $424K+0.2% | $423K0.0% | ||
| $2.09M+198% | -$2.14M+48.4% | -$4.13M-303% | -$1.03M+30.3% | -$1.47M-0.1% | ||
| -$39.81M— | —— | $17.15M-15.0% | $20.18M+5,144% | -$400K— | ||
| $108.88M+250% | $31.15M-67.9% | $97.18M+87.1% | $51.94M+69.9% | $30.56M-12.0% | ||
| $8.61M-46.5% | $16.09M+25.2% | $12.85M-11.3% | $14.48M+10.9% | $13.06M+3.0% | ||
| $116.01M+107% | $55.91M-56.2% | $127.64M-16.7% | $153.18M+295% | $38.77M-84.9% | ||
| $174.48M+43.6% | $121.5M+35.0% | $90M+20.0% | $75M-31.8% | $110M-59.6% | ||
| $40M— | —— | —— | —— | $0— | ||
| $9.87M— | —— | -$50.49M+45.5% | -$92.66M-259% | $58.17M— | ||
| $23.47M+10.0% | $21.33M-0.4% | $21.4M0.0% | $21.4M-0.1% | $21.42M+16.8% | ||
| $67.12M— | —— | —— | —— | $0— | ||
| $578K+43.4% | $403K-25.8% | $543K+9.7% | $495K-14.5% | $579K+30.4% | ||
| $7.74M+7,561% | $101K+261% | $28K-36.4% | $44K-99.5% | $9.4M+6,861% | ||
| -$97.75M-81.3% | -$53.91M-158% | -$20.89M+0.3% | -$20.95M+30.7% | -$30.24M-67.8% | ||
| $21M+25.4% | $16.74M-35.1% | $25.81M+142% | -$61.67M-205% | $58.49M+201% | ||
| $2.09M+198% | -$2.14M+48.4% | -$4.13M-303% | -$1.03M+30.3% | -$1.47M-0.1% | ||
| $5.59M+22.8% | $4.55M0.0% | $4.55M+0.1% | $4.55M+0.1% | $4.55M-0.2% | ||
| $7.56M+1.4% | $7.46M-0.6% | $7.5M+8.7% | $6.9M+5.4% | $6.55M+1.5% | ||
| $415K— | —— | —— | —— | $0— | ||
| $7.3M-74.2% | $28.29M+540% | $4.42M-59.1% | $10.8M-25.3% | $14.46M+107% | ||
| -$39.81M— | —— | $17.15M-15.0% | $20.18M+5,144% | -$400K— | ||
| $8.29M— | —— | —— | -$20.02M-219% | $16.87M+420% | ||
| -$1.69M— | —— | $2.59M+364% | -$978K-190% | -$337K+74.9% | ||
| —— | $394.25K0.0% | $394.25K0.0% | $394.25K0.0% | $394.25K-79.0% | ||
| $40M— | —— | —— | —— | $0— | ||
| $116.01M+107% | $55.91M-56.2% | $127.64M-16.7% | $153.18M+295% | $38.77M-84.9% | ||
| $174.48M+43.6% | $121.5M+35.0% | $90M+20.0% | $75M-31.8% | $110M-59.6% | ||
| $375K-11.3% | $423K-0.2% | $424K0.0% | $424K+0.2% | $423K0.0% | ||
| $100.27M+566% | $15.06M-82.1% | $84.34M+125% | $37.46M+114% | $17.5M-20.6% | ||
| $100.27M+566% | $15.06M-82.1% | $84.34M+125% | $37.46M+114% | $17.5M-20.6% |
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- Where does Universal Display's cash flow data come from?
- Every line is extracted from Universal Display's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.