Universal Display OLED Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $213.53M-11.8% | $242.08M+9.2% | $221.75M-9.3% | $244.6M+6.5% | $229.67M+3.4% | ||
| $29.42M+3.6% | $28.41M+3.7% | $27.4M+4.2% | $26.3M+1.5% | $25.9M-0.3% | ||
| $28.71M+1.7% | $28.23M-3.0% | $29.11M+4.2% | $27.93M0.0% | $27.93M-7.0% | ||
| $2.06M+299% | -$1.04M+80.3% | -$5.26M+67.7% | -$16.31M+10.8% | -$18.27M+4.4% | ||
| —— | $1.58M-48.4% | $3.06M-32.6% | $4.54M-24.6% | $6.02M-19.7% | ||
| -$45.93M-829% | $6.31M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.61M-8.8% | $23.69M— | —— | —— | —— | ||
| —— | —— | -$75K+97.8% | -$3.48M-3.7% | -$3.36M+9.3% | ||
| -$2.35M+77.9% | -$10.66M+57.2% | -$24.92M+22.8% | -$32.29M-341% | -$7.33M+71.9% | ||
| $19.24M+5.7% | $18.2M0.0% | $18.2M0.0% | $18.2M0.0% | $18.2M0.0% | ||
| $1.65M-2.8% | $1.69M0.0% | $1.69M+0.1% | $1.69M-10.9% | $1.9M+5.1% | ||
| -$5.21M+40.6% | -$8.77M-8.2% | -$8.1M-44.1% | -$5.62M+15.3% | -$6.63M+10.3% | ||
| —— | —— | —— | —— | —— | ||
| $289.14M+37.1% | $210.83M-1.7% | $214.39M+8.8% | $197.07M-7.1% | $212.15M-16.4% | ||
| $52.02M-7.9% | $56.47M+6.4% | $53.06M-1.4% | $53.84M+11.0% | $48.49M+13.7% | ||
| $452.74M+20.6% | $375.51M-34.9% | $576.49M-5.8% | $612.04M+14.7% | $533.67M-10.3% | ||
| $460.98M+16.3% | $396.5M-27.6% | $547.31M-2.3% | $560.46M+3.8% | $540.11M+14.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$84.98M+21.4% | -$108.16M-141% | -$44.79M+73.2% | ||
| $87.6M+2.4% | $85.55M+3.6% | $82.56M+2.8% | $80.3M+2.9% | $78.06M+2.5% | ||
| —— | —— | —— | —— | $0— | ||
| $2.02M0.0% | $2.02M-2.0% | $2.06M-2.2% | $2.11M-2.5% | $2.16M-2.7% | ||
| $7.91M-17.3% | $9.57M-0.4% | $9.61M-8.5% | $10.5M-2.1% | $10.73M+27.9% | ||
| -$193.49M-53.6% | -$125.98M-39.8% | -$90.1M-1.6% | -$88.7M-2.4% | -$86.63M-5.2% | ||
| $1.88M-95.2% | $39.37M-6.4% | $42.05M+1,326% | $2.95M-96.5% | $83.46M+1,093% | ||
| -$5.21M+40.6% | -$8.77M-8.2% | -$8.1M-44.1% | -$5.62M+15.3% | -$6.63M+10.3% | ||
| $19.24M+5.7% | $18.2M0.0% | $18.2M0.0% | $18.2M0.0% | $18.2M0.0% | ||
| $29.42M+3.6% | $28.41M+3.7% | $27.4M+4.2% | $26.3M+1.5% | $25.9M-0.3% | ||
| —— | —— | —— | —— | $0— | ||
| $50.82M-12.3% | $57.97M+58.1% | $36.66M+0.8% | $36.36M+48.4% | $24.49M+243% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $257K-95.2% | $5.35M+322% | ||
| —— | —— | -$75K+97.8% | -$3.48M-3.7% | -$3.36M+9.3% | ||
| —— | $1.58M-48.4% | $3.06M-32.6% | $4.54M-24.6% | $6.02M-19.7% | ||
| —— | —— | —— | —— | $0— | ||
| $452.74M+20.6% | $375.51M-34.9% | $576.49M-5.8% | $612.04M+14.7% | $533.67M-10.3% | ||
| $460.98M+16.3% | $396.5M-27.6% | $547.31M-2.3% | $560.46M+3.8% | $540.11M+14.2% | ||
| $1.65M-2.8% | $1.69M0.0% | $1.69M+0.1% | $1.69M-10.9% | $1.9M+5.1% | ||
| $237.13M+53.6% | $154.36M-4.3% | $161.33M+12.6% | $143.23M-12.5% | $163.66M-22.5% | ||
| $237.13M+53.6% | $154.36M-4.3% | $161.33M+12.6% | $143.23M-12.5% | $163.66M-22.5% |
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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.