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Universal Display (OLED) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), OLED annual cash flow from financing activities 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 CFF has fallen by -$30.96 million (-60.27%).
  • OLED annual CFF 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:

-$30.24M-$12.21M(-67.77%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OLED quarterly cash flow from financing activities is -$30.24 million, with the most recent change of -$12.21 million (-67.77%) on March 31, 2025.
  • Over the past year, OLED quarterly CFF has dropped by -$4.29 million (-16.54%).
  • OLED quarterly CFF is now -112.05% below its all-time high of $250.99 million, reached on March 31, 2011.

Performance

OLED quarterly CFF Chart

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TTM CFF:

-$86.63M-$4.29M(-5.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OLED TTM cash flow from financing activities is -$86.63 million, with the most recent change of -$4.29 million (-5.21%) on March 31, 2025.
  • Over the past year, OLED TTM CFF has dropped by -$11.18 million (-14.82%).
  • OLED TTM CFF is now -132.49% below its all-time high of $266.64 million, reached on September 30, 2011.

Performance

OLED TTM CFF 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
1 y1 year-12.9%-16.5%-14.8%
3 y3 years-60.3%-39.1%-59.4%
5 y5 years-138.0%-159.4%-145.2%

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
3 y3-year-60.3%at low-116.1%at low-59.4%at low
5 y5-year-138.0%at low-337.6%at low-145.2%at low
alltimeall time-131.8%at low-112.0%at low-132.5%at low

OLED Cash from financing History

DateAnnualQuarterlyTTM
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(+158.8%)
Sep 2012
-
-$141.00K(-132.6%)
-$2.91M(-197.4%)
Jun 2012
-
$433.00K(-115.1%)
$2.99M(-39.7%)
Mar 2012
-
-$2.86M(+729.3%)
$4.96M(-98.1%)
Dec 2011
$258.81M(+1789.4%)
-$345.00K(-106.0%)
$258.81M(-2.9%)
Sep 2011
-
$5.77M(+140.3%)
$266.64M(+1.8%)
Jun 2011
-
$2.40M(-99.0%)
$262.00M(-1.1%)
Mar 2011
-
$250.99M(+3252.6%)
$265.01M(+1834.7%)
Dec 2010
$13.70M
$7.49M(+562.2%)
$13.70M(+99.1%)
Sep 2010
-
$1.13M(-79.1%)
$6.88M(+2.8%)
DateAnnualQuarterlyTTM
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(-57.5%)
Sep 2008
-
$239.50K(-58.2%)
$3.85M(-33.1%)
Jun 2008
-
$572.30K(-63.7%)
$5.75M(-87.6%)
Mar 2008
-
$1.58M(+7.9%)
$46.30M(+0.9%)
Dec 2007
$45.88M(+630.4%)
$1.46M(-31.8%)
$45.88M(+1.5%)
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(+3848.7%)
$46.59M(+190.7%)
Dec 2003
$16.03M(-2510.6%)
$774.60K(-94.8%)
$16.03M(+4.6%)
Sep 2003
-
$14.91M(+4671.7%)
$15.33M(-4594.8%)
Jun 2003
-
$312.50K(+1057.4%)
-$341.00K(-46.5%)
Mar 2003
-
$27.00K(-64.6%)
-$636.80K(-4.2%)
Dec 2002
-$664.80K(-102.5%)
$76.20K(-110.1%)
-$664.80K(-117.1%)
Sep 2002
-
-$756.70K(-4631.1%)
$3.90M(-83.9%)
Jun 2002
-
$16.70K(-1770.0%)
$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(+536.8%)
$12.22M(+49.6%)
Sep 2000
-
$923.70K(-6.8%)
$8.17M(+12.8%)
Jun 2000
-
$991.00K(-77.6%)
$7.24M(-52.2%)
Mar 2000
-
$4.42M(+141.7%)
$15.15M(+37.4%)
Dec 1999
$11.03M(>+9900.0%)
$1.83M(>+9900.0%)
$11.03M(+19.8%)
Sep 1999
-
$0.00(-100.0%)
$9.21M(0.0%)
Jun 1999
-
$8.90M(+2866.7%)
$9.21M(+2915.2%)
Mar 1999
-
$300.00K(+5560.4%)
$305.30K(+5660.4%)
Dec 1998
$5300.00(-99.9%)
$5300.00(>+9900.0%)
$5300.00(-95.6%)
Sep 1998
-
$0.00(0.0%)
$121.80K(-97.0%)
Jun 1998
-
$0.00(0.0%)
$4.02M(0.0%)
Mar 1998
-
$0.00(-100.0%)
$4.02M(0.0%)
Dec 1997
$4.02M(-26.9%)
$121.80K(-96.9%)
$4.02M(+3.1%)
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%)
$5.50M(0.0%)
Dec 1996
$5.50M(+189.5%)
$0.00(0.0%)
$5.50M(0.0%)
Sep 1996
-
$0.00(-100.0%)
$5.50M(0.0%)
Jun 1996
-
$5.50M(>+9900.0%)
$5.50M(>+9900.0%)
Mar 1996
-
$0.00
$0.00
Dec 1995
$1.90M
-
-

FAQ

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

What is Universal Display annual cash flow from financing activities?

The current annual CFF of OLED is -$82.33M

What is the all time high annual CFF for Universal Display?

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

What is Universal Display annual CFF year-on-year change?

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

What is Universal Display quarterly cash flow from financing activities?

The current quarterly CFF of OLED is -$30.24M

What is the all time high quarterly CFF for Universal Display?

Universal Display all-time high quarterly cash flow from financing activities is $250.99M

What is Universal Display quarterly CFF year-on-year change?

Over the past year, OLED quarterly cash flow from financing activities has changed by -$4.29M (-16.54%)

What is Universal Display TTM cash flow from financing activities?

The current TTM CFF of OLED is -$86.63M

What is the all time high TTM CFF for Universal Display?

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

What is Universal Display TTM CFF year-on-year change?

Over the past year, OLED TTM cash flow from financing activities has changed by -$11.18M (-14.82%)
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