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Universal Display OLED Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Adeia logo
AdeiaADEA
-$4.89M+20.8%
PVH logo
PVHPVH
-$42.3M-51.1%
InterDigital logo
InterDigitalIDCC
PPG Industries logo
PPG IndustriesPPG
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Universal Display (OLED) reported cash provided by (used in) investing activity, including discontinued operation of $9.87M in Q1 2026.
How has Universal Display's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Universal Display's cash provided by (used in) investing activity, including discontinued operation decreased by 83.0% year-over-year, from $58.17M to $9.87M.
What is the long-term trend for Universal Display's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2024), Universal Display's cash provided by (used in) investing activity, including discontinued operation has grown at a -28.5% compound annual growth rate (CAGR), from -$457.75M to -$167.14M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.