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Universal Display Corporation (OLED) Cash From Financing

Annual CFF:

-$82.33M-$9.41M(-12.90%)
December 31, 2024

Summary

  • As of today, OLED annual cash from financing is -$82.33 million, with the most recent change of -$9.41 million (-12.90%) on December 31, 2024.
  • During the last 3 years, OLED annual cash from financing has fallen by -$30.96 million (-60.27%).
  • OLED annual cash from financing is now -131.81% below its all-time high of $258.81 million, reached on December 31, 2011.

Performance

OLED Cash From Financing Chart

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Quarterly CFF:

-$20.89M+$60.00K(+0.29%)
September 30, 2025

Summary

  • As of today, OLED quarterly cash from financing is -$20.89 million, with the most recent change of +$60.00 thousand (+0.29%) on September 30, 2025.
  • Over the past year, OLED quarterly cash from financing has dropped by -$1.40 million (-7.21%).
  • OLED quarterly cash from financing is now -108.32% below its all-time high of $250.98 million, reached on March 31, 2011.

Performance

OLED Quarterly Cash From Financing Chart

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TTM CFF:

-$90.10M-$1.40M(-1.58%)
September 30, 2025

Summary

  • As of today, OLED TTM cash from financing is -$90.10 million, with the most recent change of -$1.40 million (-1.58%) on September 30, 2025.
  • Over the past year, OLED TTM cash from financing has dropped by -$9.30 million (-11.52%).
  • OLED TTM cash from financing is now -133.79% below its all-time high of $266.64 million, reached on September 30, 2011.

Performance

OLED TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OLED Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-12.9%-7.2%-11.5%
3Y3 Years-60.3%-47.6%-50.6%
5Y5 Years-138.0%-162.3%-129.3%

OLED Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-60.3%at low-49.3%+30.9%-50.6%at low
5Y5-Year-138.0%at low-202.3%+30.9%-129.3%at low
All-TimeAll-Time-131.8%at low-108.3%+30.9%-133.8%at low

OLED Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$20.89M(+0.3%)
-$90.10M(-1.6%)
Jun 2025
-
-$20.95M(+30.7%)
-$88.69M(-2.4%)
Mar 2025
-
-$30.24M(-67.8%)
-$86.63M(-5.2%)
Dec 2024
-$82.33M(-12.9%)
-$18.02M(+7.5%)
-$82.33M(-1.9%)
Sep 2024
-
-$19.48M(-3.2%)
-$80.80M(-3.7%)
Jun 2024
-
-$18.88M(+27.2%)
-$77.88M(-3.2%)
Mar 2024
-
-$25.95M(-57.4%)
-$75.44M(-3.4%)
Dec 2023
-$72.93M(-12.8%)
-$16.48M(+0.5%)
-$72.93M(-3.5%)
Sep 2023
-
-$16.57M(-0.7%)
-$70.44M(-3.5%)
Jun 2023
-
-$16.45M(+29.8%)
-$68.03M(-2.6%)
Mar 2023
-
-$23.43M(-67.5%)
-$66.33M(-2.6%)
Dec 2022
-$64.64M(-25.8%)
-$13.99M(+1.1%)
-$64.64M(-8.0%)
Sep 2022
-
-$14.15M(+4.1%)
-$59.83M(-5.6%)
Jun 2022
-
-$14.75M(+32.1%)
-$56.66M(-4.3%)
Mar 2022
-
-$21.74M(-136.8%)
-$54.34M(-5.8%)
Dec 2021
-$51.37M(-23.3%)
-$9.18M(+16.5%)
-$51.37M(-4.6%)
Sep 2021
-
-$10.99M(+11.6%)
-$49.10M(-6.6%)
Jun 2021
-
-$12.43M(+33.8%)
-$46.07M(+5.5%)
Mar 2021
-
-$18.77M(-171.7%)
-$48.78M(-17.1%)
Dec 2020
-$41.66M(-20.4%)
-$6.91M(+13.2%)
-$41.66M(-6.0%)
Sep 2020
-
-$7.96M(+47.4%)
-$39.29M(-5.4%)
Jun 2020
-
-$15.13M(-29.9%)
-$37.28M(-5.5%)
Mar 2020
-
-$11.65M(-156.7%)
-$35.33M(-2.1%)
Dec 2019
-$34.59M(-53.0%)
-$4.54M(+23.7%)
-$34.59M(-5.7%)
Sep 2019
-
-$5.95M(+54.9%)
-$32.72M(-9.1%)
Jun 2019
-
-$13.19M(-20.8%)
-$29.99M(-21.9%)
Mar 2019
-
-$10.92M(-309.3%)
-$24.59M(-8.8%)
Dec 2018
-$22.61M(-58.0%)
-$2.67M(+17.0%)
-$22.61M(-6.4%)
Sep 2018
-
-$3.21M(+58.8%)
-$21.25M(-5.7%)
Jun 2018
-
-$7.79M(+12.8%)
-$20.09M(-8.7%)
Mar 2018
-
-$8.94M(-587.6%)
-$18.48M(-29.1%)
Dec 2017
-$14.31M(>-9900.0%)
-$1.30M(+37.0%)
-$14.31M(-64.8%)
Sep 2017
-
-$2.06M(+66.6%)
-$8.69M(-32.5%)
Jun 2017
-
-$6.18M(-29.5%)
-$6.55M(-116.4%)
Mar 2017
-
-$4.77M(-210.3%)
-$3.03M(>-9900.0%)
Dec 2016
-$14.00K(+99.5%)
$4.33M(+6171.0%)
-$14.00K(+99.6%)
Sep 2016
-
$69.00K(+102.6%)
-$3.87M(-6.8%)
Jun 2016
-
-$2.65M(-50.9%)
-$3.62M(-584.7%)
Mar 2016
-
-$1.76M(-472.5%)
-$529.00K(+82.1%)
Dec 2015
-$2.95M(+90.2%)
$472.00K(+49.4%)
-$2.95M(+68.9%)
Sep 2015
-
$316.00K(-28.3%)
-$9.49M(+61.8%)
Jun 2015
-
$441.00K(+110.6%)
-$24.86M(+23.1%)
Mar 2015
-
-$4.18M(+31.2%)
-$32.31M(-7.2%)
Dec 2014
-$30.13M(-443.0%)
-$6.07M(+59.7%)
-$30.13M(-35.0%)
Sep 2014
-
-$15.06M(-114.9%)
-$22.32M(-240.3%)
Jun 2014
-
-$7.01M(-250.9%)
-$6.56M(-1299.3%)
Mar 2014
-
-$2.00M(-214.8%)
$547.00K(+109.9%)
Dec 2013
-$5.55M(+26.4%)
$1.74M(+146.7%)
-$5.55M(+54.7%)
Sep 2013
-
$705.00K(+605.0%)
-$12.26M(+6.5%)
Jun 2013
-
$100.00K(+101.2%)
-$13.11M(-2.6%)
Mar 2013
-
-$8.09M(-62.8%)
-$12.77M(-69.4%)
Dec 2012
-$7.54M(-102.9%)
-$4.97M(-3425.5%)
-$7.54M(-158.7%)
Sep 2012
-
-$141.00K(-132.6%)
-$2.91M(-197.4%)
Jun 2012
-
$433.00K(+115.1%)
$2.99M(-39.7%)
Mar 2012
-
-$2.86M(-729.0%)
$4.96M(-98.1%)
Dec 2011
$258.81M(+1789.4%)
-$345.10K(-106.0%)
$258.81M(-2.9%)
Sep 2011
-
$5.77M(+140.2%)
$266.64M(+1.8%)
Jun 2011
-
$2.40M(-99.0%)
$262.00M(-1.1%)
Mar 2011
-
$250.98M(+3252.7%)
$265.01M(+1834.7%)
Dec 2010
$13.70M
$7.49M(+562.2%)
$13.70M(+99.1%)
DateAnnualQuarterlyTTM
Sep 2010
-
$1.13M(-79.1%)
$6.88M(+2.8%)
Jun 2010
-
$5.41M(+1735.1%)
$6.69M(+356.8%)
Mar 2010
-
-$331.00K(-149.6%)
$1.46M(+52.0%)
Dec 2009
$963.80K(-41.1%)
$667.10K(-29.2%)
$963.80K(+311.6%)
Sep 2009
-
$942.20K(+405.5%)
-$455.40K(+60.7%)
Jun 2009
-
$186.40K(+122.4%)
-$1.16M(-50.0%)
Mar 2009
-
-$831.90K(-10.6%)
-$772.20K(-147.2%)
Dec 2008
$1.64M(-96.4%)
-$752.10K(-414.0%)
$1.64M(-63.7%)
Sep 2008
-
$239.50K(-58.2%)
$4.51M(-29.7%)
Jun 2008
-
$572.30K(-63.7%)
$6.41M(-86.4%)
Mar 2008
-
$1.58M(-25.6%)
$46.96M(+0.9%)
Dec 2007
$45.88M(+630.4%)
$2.12M(-1.1%)
$46.54M(+3.0%)
Sep 2007
-
$2.14M(-94.8%)
$45.20M(+4.4%)
Jun 2007
-
$41.13M(+3464.5%)
$43.29M(+947.8%)
Mar 2007
-
$1.15M(+48.6%)
$4.13M(-34.2%)
Dec 2006
$6.28M(-22.7%)
$776.50K(+234.7%)
$6.28M(-44.5%)
Sep 2006
-
$232.00K(-88.2%)
$11.32M(-9.7%)
Jun 2006
-
$1.97M(-40.4%)
$12.53M(+9.9%)
Mar 2006
-
$3.30M(-43.1%)
$11.41M(+40.4%)
Dec 2005
$8.12M(-74.4%)
$5.81M(+300.8%)
$8.12M(+210.9%)
Sep 2005
-
$1.45M(+71.8%)
$2.61M(+124.0%)
Jun 2005
-
$843.60K(+4118.0%)
$1.17M(-0.7%)
Mar 2005
-
$20.00K(-93.3%)
$1.18M(-96.3%)
Dec 2004
$31.74M(+98.1%)
$300.00K(>+9900.0%)
$31.74M(-1.5%)
Sep 2004
-
$2800.00(-99.7%)
$32.22M(-31.6%)
Jun 2004
-
$852.30K(-97.2%)
$47.13M(+1.2%)
Mar 2004
-
$30.59M(+3847.2%)
$46.59M(+190.7%)
Dec 2003
$16.03M(+2510.6%)
$774.90K(-94.8%)
$16.03M(+4.6%)
Sep 2003
-
$14.91M(+4671.7%)
$15.33M(+4601.4%)
Jun 2003
-
$312.50K(+1057.4%)
-$340.50K(+46.5%)
Mar 2003
-
$27.00K(-64.5%)
-$637.00K(+4.2%)
Dec 2002
-$664.80K(-102.5%)
$76.00K(+110.1%)
-$665.00K(-117.1%)
Sep 2002
-
-$756.00K(-4825.0%)
$3.90M(-83.9%)
Jun 2002
-
$16.00K(+1700.0%)
$24.24M(-3.9%)
Mar 2002
-
-$1000.00(-100.0%)
$25.21M(-5.3%)
Dec 2001
$26.61M(+117.8%)
$4.64M(-76.3%)
$26.61M(-4.5%)
Sep 2001
-
$19.58M(+1878.5%)
$27.85M(+202.9%)
Jun 2001
-
$989.70K(-29.2%)
$9.19M(-0.0%)
Mar 2001
-
$1.40M(-76.2%)
$9.20M(-24.7%)
Dec 2000
$12.22M(+10.8%)
$5.88M(+536.7%)
$12.22M(+48.8%)
Sep 2000
-
$923.80K(-6.8%)
$8.21M(+13.0%)
Jun 2000
-
$991.00K(-77.6%)
$7.27M(-51.9%)
Mar 2000
-
$4.42M(+136.1%)
$15.11M(+37.0%)
Dec 1999
$11.03M(>+9900.0%)
$1.87M(>+9900.0%)
$11.03M(+20.5%)
Sep 1999
-
-$18.70K(-100.2%)
$9.16M(-0.2%)
Jun 1999
-
$8.83M(+2454.8%)
$9.18M(+2537.2%)
Mar 1999
-
$345.60K(>+9900.0%)
$348.00K(+6466.0%)
Dec 1998
$5300.00(-99.9%)
$0.00(-100.0%)
$5300.00(-95.7%)
Sep 1998
-
$2400.00(>+9900.0%)
$123.70K(-96.9%)
Jun 1998
-
$0.00(-100.0%)
$4.02M(0.0%)
Mar 1998
-
$2900.00(-97.6%)
$4.02M(+0.1%)
Dec 1997
$4.02M(-26.9%)
$118.40K(-97.0%)
$4.02M(+3.0%)
Sep 1997
-
$3.90M(>+9900.0%)
$3.90M(>+9900.0%)
Jun 1997
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 1997
-
$0.00(0.0%)
$5.51M(0.0%)
Dec 1996
$5.50M(+189.5%)
$0.00(0.0%)
$5.51M(0.0%)
Sep 1996
-
$0.00(-100.0%)
$5.51M(0.0%)
Jun 1996
-
$5.51M(>+9900.0%)
$5.51M(>+9900.0%)
Mar 1996
-
$0.00
$0.00
Dec 1995
$1.90M
-
-

FAQ

  • What is Universal Display Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Universal Display Corporation?
  • What is Universal Display Corporation annual cash from financing year-on-year change?
  • What is Universal Display Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Universal Display Corporation?
  • What is Universal Display Corporation quarterly cash from financing year-on-year change?
  • What is Universal Display Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Universal Display Corporation?
  • What is Universal Display Corporation TTM cash from financing year-on-year change?

What is Universal Display Corporation annual cash from financing?

The current annual cash from financing of OLED is -$82.33M

What is the all-time high annual cash from financing for Universal Display Corporation?

Universal Display Corporation all-time high annual cash from financing is $258.81M

What is Universal Display Corporation annual cash from financing year-on-year change?

Over the past year, OLED annual cash from financing has changed by -$9.41M (-12.90%)

What is Universal Display Corporation quarterly cash from financing?

The current quarterly cash from financing of OLED is -$20.89M

What is the all-time high quarterly cash from financing for Universal Display Corporation?

Universal Display Corporation all-time high quarterly cash from financing is $250.98M

What is Universal Display Corporation quarterly cash from financing year-on-year change?

Over the past year, OLED quarterly cash from financing has changed by -$1.40M (-7.21%)

What is Universal Display Corporation TTM cash from financing?

The current TTM cash from financing of OLED is -$90.10M

What is the all-time high TTM cash from financing for Universal Display Corporation?

Universal Display Corporation all-time high TTM cash from financing is $266.64M

What is Universal Display Corporation TTM cash from financing year-on-year change?

Over the past year, OLED TTM cash from financing has changed by -$9.30M (-11.52%)
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