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Universal Display OLED Financing Cash Flow

Financing Cash Flow at other companies

Adeia logo
AdeiaADEA
-$73.41M-61.0%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
-$99.88M-54.0%
InterDigital logo
InterDigitalIDCC
-$169.17M-294%
PPG Industries logo
PPG IndustriesPPG
-$334M-148%
Rambus logo
RambusRMBS
-$46.26M-25.8%
Applied Materials logo
Applied MaterialsAMAT
-$814M+57.2%

Other financials

Income statement

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Revenue$142.2M-14.5%
Gross profit$106.1M-17.2%
Operating income$42.8M-38.6%
Net income$35.9M-44.3%
EPS (diluted)$0.76-43.7%

Balance sheet

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Cash & equivalents$159.4M
Total debt$40.9M
Total equity$1.7B+2.7%
Total assets$1.9B

Cash flow

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Operating cash flow$108.9M+256%
CapEx$8.6M-34.1%
Free cash flow$100.3M+473%

Valuation

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Market cap$4B-34.8%

Profitability

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Gross margin75.7%-1.2pp
Operating margin35.4%-2.5pp
Net margin34.1%-1.3pp
FCF margin37.8%+12.6pp

Returns & leverage

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Return on equity12.7%-1.9pp
Debt / equity
Current ratio9.5×

Where this comes from

Reported directly by Universal Display in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Universal Display’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.