Annual CFF:
-$978.33M-$2.01B(-194.64%)Summary
- As of today, LPL annual cash from financing is -$978.33 million, with the most recent change of -$2.01 billion (-194.64%) on December 31, 2024.
- During the last 3 years, LPL annual cash from financing has risen by +$1.18 billion (+54.59%).
- LPL annual cash from financing is now -122.86% below its all-time high of $4.28 billion, reached on December 31, 2019.
Performance
LPL Cash From Financing Chart
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Quarterly CFF:
-$365.55M-$366.70M(-31705.18%)Summary
- As of today, LPL quarterly cash from financing is -$365.55 million, with the most recent change of -$366.70 million (-31705.18%) on June 1, 2025.
- Over the past year, LPL quarterly cash from financing has increased by +$620.70 million (+62.94%).
- LPL quarterly cash from financing is now -120.42% below its all-time high of $1.79 billion, reached on March 31, 2019.
Performance
LPL Quarterly Cash From Financing Chart
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TTM CFF:
-$1.22B+$620.70M(+33.66%)Summary
- As of today, LPL TTM cash from financing is -$1.22 billion, with the most recent change of +$620.70 million (+33.66%) on June 1, 2025.
- Over the past year, LPL TTM cash from financing has dropped by -$614.42 million (-100.87%).
- LPL TTM cash from financing is now -126.42% below its all-time high of $4.63 billion, reached on September 30, 2019.
Performance
LPL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LPL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -194.6% | +62.9% | -100.9% |
| 3Y3 Years | +54.6% | -222.1% | -40.5% |
| 5Y5 Years | -122.9% | -296.4% | -277.0% |
LPL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -164.7% | +54.6% | -125.5% | +62.9% | -145.5% | +33.7% |
| 5Y | 5-Year | -122.9% | +54.6% | -125.5% | +62.9% | -145.5% | +43.0% |
| All-Time | All-Time | -122.9% | +54.6% | -120.4% | +67.6% | -126.4% | +43.0% |
LPL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$365.55M(>-9900.0%) | -$1.22B(+33.7%) |
| Mar 2025 | - | $1.16M(+100.1%) | -$1.84B(-128.7%) |
| Dec 2024 | -$978.33M(-194.6%) | -$800.73M(-1271.2%) | -$806.22M(-54.8%) |
| Sep 2024 | - | -$58.40M(+94.1%) | -$520.86M(+14.5%) |
| Jun 2024 | - | -$986.24M(-194.9%) | -$609.10M(-197.0%) |
| Mar 2024 | - | $1.04B(+301.6%) | $628.09M(-38.6%) |
| Dec 2023 | $1.03B(-31.6%) | -$515.37M(-251.5%) | $1.02B(-51.5%) |
| Sep 2023 | - | -$146.64M(-158.4%) | $2.11B(-20.2%) |
| Jun 2023 | - | $250.94M(-82.5%) | $2.64B(-1.8%) |
| Mar 2023 | - | $1.43B(+151.3%) | $2.69B(+81.3%) |
| Dec 2022 | $1.51B(+170.2%) | $570.26M(+47.8%) | $1.48B(+2317.0%) |
| Sep 2022 | - | $385.87M(+28.9%) | $61.37M(+107.0%) |
| Jun 2022 | - | $299.42M(+31.4%) | -$870.73M(+49.2%) |
| Mar 2022 | - | $227.84M(+126.7%) | -$1.71B(+20.2%) |
| Dec 2021 | -$2.15B(-374.1%) | -$851.76M(-55.9%) | -$2.15B(-101.8%) |
| Sep 2021 | - | -$546.24M(-0.5%) | -$1.06B(-35.6%) |
| Jun 2021 | - | -$543.71M(-163.6%) | -$784.75M(-1328.9%) |
| Mar 2021 | - | -$206.23M(-189.0%) | -$54.92M(-107.0%) |
| Dec 2020 | $785.95M(-81.6%) | $231.73M(+186.9%) | $784.42M(+13.5%) |
| Sep 2020 | - | -$266.55M(-243.2%) | $691.29M(-72.5%) |
| Jun 2020 | - | $186.12M(-70.6%) | $2.51B(-12.2%) |
| Mar 2020 | - | $633.11M(+356.8%) | $2.86B(-28.8%) |
| Dec 2019 | $4.28B(+59.8%) | $138.60M(-91.1%) | $4.01B(-13.3%) |
| Sep 2019 | - | $1.55B(+190.9%) | $4.63B(+46.6%) |
| Jun 2019 | - | $533.36M(-70.2%) | $3.16B(+0.9%) |
| Mar 2019 | - | $1.79B(+137.2%) | $3.13B(+31.5%) |
| Dec 2018 | $2.68B(+251.2%) | $754.91M(+843.6%) | $2.38B(+22.2%) |
| Sep 2018 | - | $80.00M(-84.1%) | $1.95B(-10.0%) |
| Jun 2018 | - | $504.35M(-51.5%) | $2.16B(+24.0%) |
| Mar 2018 | - | $1.04B(+222.7%) | $1.74B(+131.6%) |
| Dec 2017 | $762.81M(+187.8%) | $322.37M(+9.1%) | $753.19M(+212.8%) |
| Sep 2017 | - | $295.46M(+242.5%) | $240.77M(+2060.7%) |
| Jun 2017 | - | $86.27M(+75.7%) | -$12.28M(-104.8%) |
| Mar 2017 | - | $49.09M(+125.8%) | $256.50M(-4.8%) |
| Dec 2016 | $265.03M(+272.0%) | -$190.04M(-548.1%) | $269.41M(-41.4%) |
| Sep 2016 | - | $42.41M(-88.1%) | $459.45M(-18.8%) |
| Jun 2016 | - | $355.04M(+472.7%) | $565.50M(+315.5%) |
| Mar 2016 | - | $62.00M(-58.2%) | $136.09M(+125.0%) |
| Dec 2015 | -$154.10M | - | - |
| Sep 2015 | - | $148.46M(+299.6%) | -$543.50M(+30.0%) |
| Jun 2015 | - | -$74.37M(+68.9%) | -$776.26M(-702.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$239.17M(+36.8%) | $128.78M(-47.8%) |
| Dec 2014 | $383.90M(+207.8%) | -$378.43M(-348.9%) | $246.71M(-60.7%) |
| Sep 2014 | - | -$84.29M(-110.1%) | $628.09M(-8.4%) |
| Jun 2014 | - | $830.67M(+785.2%) | $685.95M(+195.7%) |
| Mar 2014 | - | -$121.23M(-4209.6%) | -$716.79M(-101.3%) |
| Dec 2013 | -$356.26M(-735.9%) | $2.95M(+111.2%) | -$356.11M(+24.4%) |
| Sep 2013 | - | -$26.43M(+95.4%) | -$471.24M(+6.7%) |
| Jun 2013 | - | -$572.07M(-338.9%) | -$505.02M(-25.8%) |
| Mar 2013 | - | $239.44M(+313.5%) | -$401.52M(-842.4%) |
| Dec 2012 | -$42.62M(+83.0%) | -$112.17M(-86.3%) | -$42.61M(-132.6%) |
| Sep 2012 | - | -$60.22M(+87.1%) | $130.63M(+403.5%) |
| Jun 2012 | - | -$468.57M(-178.3%) | -$43.05M(-114.4%) |
| Mar 2012 | - | $598.35M(+879.8%) | $299.41M(+219.9%) |
| Dec 2011 | -$250.93M(-171.4%) | $61.07M(+126.1%) | -$249.75M(-765.3%) |
| Sep 2011 | - | -$233.90M(-85.5%) | $37.54M(-93.8%) |
| Jun 2011 | - | -$126.12M(-356.3%) | $602.02M(-16.0%) |
| Mar 2011 | - | $49.20M(-85.9%) | $716.31M(+102.2%) |
| Dec 2010 | $351.69M(+482.1%) | $348.35M(+5.4%) | $354.26M(+5898.1%) |
| Sep 2010 | - | $330.59M(+2895.1%) | $5.91M(+101.8%) |
| Jun 2010 | - | -$11.83M(+96.2%) | -$319.35M(+14.5%) |
| Mar 2010 | - | -$312.86M(-5971.7%) | -$373.46M(-294.7%) |
| Dec 2009 | -$92.04M(+27.3%) | - | - |
| Sep 2009 | - | $5.33M(+108.1%) | $191.82M(+2.9%) |
| Jun 2009 | - | -$65.93M(-249.8%) | $186.50M(-26.1%) |
| Mar 2009 | - | -$18.85M(-106.9%) | $252.43M(-6.9%) |
| Dec 2008 | -$126.66M(+82.6%) | $271.27M(+124.0%) | $271.27M(+137.2%) |
| Dec 2007 | -$728.87M(-228.6%) | -$1.13B(-468.4%) | -$728.87M(-282.4%) |
| Sep 2007 | - | -$198.54M(-148.6%) | $399.58M(-53.8%) |
| Jun 2007 | - | $408.39M(+115.2%) | $865.17M(-20.0%) |
| Mar 2007 | - | $189.73M(-29.0%) | $1.08B(+20.2%) |
| Dec 2006 | $566.90M(-74.5%) | - | - |
| Sep 2006 | - | $267.05M(-57.2%) | $899.59M(+42.2%) |
| Jun 2006 | - | $624.36M(+850.8%) | $632.54M(+7631.1%) |
| Mar 2006 | - | $65.67M(+214.2%) | $8.18M(+114.2%) |
| Dec 2005 | $2.23B(+31.9%) | -$57.49M(-107.3%) | -$57.49M(-103.4%) |
| Dec 2004 | $1.69B(+793.4%) | $789.10M(+22.3%) | $1.69B(+87.8%) |
| Sep 2004 | - | $645.42M(+164.1%) | $898.30M(+255.2%) |
| Jun 2004 | - | $244.41M(+2783.8%) | $252.89M(+2883.8%) |
| Mar 2004 | - | $8.48M | $8.48M |
| Dec 2003 | $188.88M(+191.3%) | - | - |
| Dec 2002 | $64.84M(-76.2%) | - | - |
| Dec 2001 | $272.92M | - | - |
FAQ
- What is LG Display Co., Ltd. annual cash from financing?
- What is the all-time high annual cash from financing for LG Display Co., Ltd.?
- What is LG Display Co., Ltd. annual cash from financing year-on-year change?
- What is LG Display Co., Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for LG Display Co., Ltd.?
- What is LG Display Co., Ltd. quarterly cash from financing year-on-year change?
- What is LG Display Co., Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for LG Display Co., Ltd.?
- What is LG Display Co., Ltd. TTM cash from financing year-on-year change?
What is LG Display Co., Ltd. annual cash from financing?
The current annual cash from financing of LPL is -$978.33M
What is the all-time high annual cash from financing for LG Display Co., Ltd.?
LG Display Co., Ltd. all-time high annual cash from financing is $4.28B
What is LG Display Co., Ltd. annual cash from financing year-on-year change?
Over the past year, LPL annual cash from financing has changed by -$2.01B (-194.64%)
What is LG Display Co., Ltd. quarterly cash from financing?
The current quarterly cash from financing of LPL is -$365.55M
What is the all-time high quarterly cash from financing for LG Display Co., Ltd.?
LG Display Co., Ltd. all-time high quarterly cash from financing is $1.79B
What is LG Display Co., Ltd. quarterly cash from financing year-on-year change?
Over the past year, LPL quarterly cash from financing has changed by +$620.70M (+62.94%)
What is LG Display Co., Ltd. TTM cash from financing?
The current TTM cash from financing of LPL is -$1.22B
What is the all-time high TTM cash from financing for LG Display Co., Ltd.?
LG Display Co., Ltd. all-time high TTM cash from financing is $4.63B
What is LG Display Co., Ltd. TTM cash from financing year-on-year change?
Over the past year, LPL TTM cash from financing has changed by -$614.42M (-100.87%)