Universal Display OLED Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $213.53M-7.0% | $242.08M+9.0% | $221.75M-6.8% | $244.6M+9.8% | $229.67M+4.4% | ||
| $29.42M+13.6% | $28.41M+9.4% | $27.4M+2.3% | $26.3M-3.7% | $25.9M-5.8% | ||
| $28.71M+2.8% | $28.23M-6.0% | $29.11M-0.6% | $27.93M-10.8% | $27.93M-3.2% | ||
| $2.06M+111% | -$1.04M+94.6% | -$5.26M+78.3% | -$16.31M-1,110% | -$18.27M-935% | ||
| —— | $1.58M-79.0% | $3.06M-45.6% | $4.54M+21.0% | $6.02M+221% | ||
| -$45.93M— | $6.31M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.61M— | $23.69M— | —— | —— | —— | ||
| —— | —— | -$75K+97.4% | -$3.48M+32.0% | -$3.36M+35.8% | ||
| -$2.35M+67.9% | -$10.66M+59.2% | -$24.92M+3.8% | -$32.29M-244% | -$7.33M+67.9% | ||
| $19.24M+5.7% | $18.2M0.0% | $18.2M0.0% | $18.2M0.0% | $18.2M+3.1% | ||
| $1.65M-13.4% | $1.69M-6.3% | $1.69M-21.8% | $1.69M-37.2% | $1.9M-29.0% | ||
| -$5.21M+21.5% | -$8.77M-18.5% | -$8.1M0.0% | -$5.62M+37.8% | -$6.63M+35.2% | ||
| —— | —— | —— | —— | —— | ||
| $289.14M+36.3% | $210.83M-16.9% | $214.39M-16.3% | $197.07M-16.7% | $212.15M+18.3% | ||
| $52.02M+7.3% | $56.47M+32.4% | $53.06M+41.3% | $53.84M+10.2% | $48.49M-16.3% | ||
| $452.74M-15.2% | $375.51M-36.9% | $576.49M+1.8% | $612.04M+3.6% | $533.67M-5.7% | ||
| $460.98M-14.6% | $396.5M-16.2% | $547.31M+27.7% | $560.46M+16.5% | $540.11M+7.6% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | -$84.98M+51.5% | -$108.16M+32.1% | -$44.79M+76.2% | ||
| $87.6M+12.2% | $85.55M+12.3% | $82.56M+10.8% | $80.3M+11.5% | $78.06M+12.3% | ||
| —— | —— | —— | —— | $0— | ||
| $2.02M-6.5% | $2.02M-9.0% | $2.06M-8.6% | $2.11M-5.4% | $2.16M+1.3% | ||
| $7.91M-26.2% | $9.57M+14.1% | $9.61M+12.2% | $10.5M+29.5% | $10.73M+32.7% | ||
| -$193.49M-123% | -$125.98M-53.0% | -$90.1M-11.5% | -$88.7M-13.9% | -$86.63M-14.8% | ||
| $1.88M-97.7% | $39.37M+463% | $42.05M— | $2.95M— | $83.46M— | ||
| -$5.21M+21.5% | -$8.77M-18.5% | -$8.1M0.0% | -$5.62M+37.8% | -$6.63M+35.2% | ||
| $19.24M+5.7% | $18.2M0.0% | $18.2M0.0% | $18.2M0.0% | $18.2M+3.1% | ||
| $29.42M+13.6% | $28.41M+9.4% | $27.4M+2.3% | $26.3M-3.7% | $25.9M-5.8% | ||
| —— | —— | —— | —— | $0— | ||
| $50.82M+107% | $57.97M+712% | $36.66M+773% | $36.36M— | $24.49M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $257K— | $5.35M— | ||
| —— | —— | -$75K+97.4% | -$3.48M+32.0% | -$3.36M+35.8% | ||
| —— | $1.58M-79.0% | $3.06M-45.6% | $4.54M+21.0% | $6.02M+221% | ||
| —— | —— | —— | —— | $0-100% | ||
| $452.74M-15.2% | $375.51M-36.9% | $576.49M+1.8% | $612.04M+3.6% | $533.67M-5.7% | ||
| $460.98M-14.6% | $396.5M-16.2% | $547.31M+27.7% | $560.46M+16.5% | $540.11M+7.6% | ||
| $1.65M-13.4% | $1.69M-6.3% | $1.69M-21.8% | $1.69M-37.2% | $1.9M-29.0% | ||
| $237.13M+44.9% | $154.36M-26.9% | $161.33M-26.2% | $143.23M-23.7% | $163.66M+26.1% | ||
| $237.13M+44.9% | $154.36M-26.9% | $161.33M-26.2% | $143.23M-23.7% | $163.66M+26.1% |
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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.