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Universal Display OLED Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Universal Display in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other current liabilities | 8,291 | 16,867 |
| Deferred revenue | (188) | (8,491) |
| Other liabilities | (1,693) | (337) |
| Net cash provided by operating activities | 108,876 | 30,562 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (8,605) | (13,059) |
| Purchase of intangibles | (40,000) | — |
| Purchases of investments | (116,009) | (38,772) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Universal Display's operating cash flow?
- Universal Display (OLED) reported operating cash flow of $108.88M in Q1 2026.
- How has Universal Display's operating cash flow changed year-over-year?
- Universal Display's operating cash flow increased by 256.2% year-over-year, from $30.56M to $108.88M.
- What is the long-term trend for Universal Display's operating cash flow?
- Over 4 years (2021 to 2025), Universal Display's operating cash flow has grown at a 2.5% compound annual growth rate (CAGR), from $191.11M to $210.83M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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