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Universal Display OLED Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Universal Display in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Universal Display’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197277
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchases of common stock | (67,119) | — |
| Payment of withholding taxes related to stock-based compensation to employees | (7,738) | (9,398) |
| Cash dividends paid | (23,467) | (21,419) |
| Net cash used in financing activities | (97,746) | (30,238) |
| INCREASE IN CASH AND CASH EQUIVALENTS | 20,999 | 58,493 |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 138,353 | 98,980 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $159,352 | $157,473 |
| SUPPLEMENTAL DISCLOSURES: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Universal Display's financing cash flow?
- Universal Display (OLED) reported financing cash flow of -$97.75M in Q1 2026.
- How has Universal Display's financing cash flow changed year-over-year?
- Universal Display's financing cash flow decreased by 223.3% year-over-year, from -$30.24M to -$97.75M.
- What is the long-term trend for Universal Display's financing cash flow?
- Over 4 years (2021 to 2025), Universal Display's financing cash flow has grown at a 25.1% compound annual growth rate (CAGR), from -$51.37M to -$125.98M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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