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% | ||
| $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% | ||
| —— | —— | -$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— | ||
| -$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% | ||
| $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.