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Universal Display OLED Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of intangibles | (40,000) | — |
| Purchases of investments | (116,009) | (38,772) |
| Proceeds from sale and maturity of investments | 174,483 | 110,000 |
| Net cash provided by investing activities | 9,869 | 58,169 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of common stock | 578 | 579 |
| Repurchases of common stock | (67,119) | — |
| Payment of withholding taxes related to stock-based compensation to employees | (7,738) | (9,398) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Universal Display's investing cash flow?
- Universal Display (OLED) reported investing cash flow of $9.87M in Q1 2026.
- How has Universal Display's investing cash flow changed year-over-year?
- Universal Display's investing cash flow decreased by 83.0% year-over-year, from $58.17M to $9.87M.
- What is the long-term trend for Universal Display's investing cash flow?
- Over 3 years (2021 to 2024), Universal Display's investing cash flow has grown at a -28.5% compound annual growth rate (CAGR), from -$457.75M to -$167.14M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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