Annual CFF
-$82.34M$9.41M-12.90%
Summary
- Current Value
- As of today, OLED annual cash from financing is -$82.34M, down -12.90% on
- Historical Performance
- OLED annual cash from financing is down -60.27% over the past 3 years, and down -138.01% over the past 5 years
- All-Time High Comparison
- OLED annual cash from financing is currently -131.81% below its historical high of $258.81M set on
- 3-Year Low Comparison
- OLED annual cash from financing is at its 3-year low
- Sector Comparison
- OLED annual cash from financing is higher than 24.94% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$82.34M | -12.9% | -60.3% | -138.0% | -8642.8% | |
| Quarterly Cash From Financing | -$20.89M | -7.2% | -47.6% | -162.3% | -1947.8% | |
| TTM Cash From Financing | -$90.10M | -11.5% | -50.6% | -129.3% | -1409.8% | |
| Price | $123.66 | -19.7% | +10.6% | -48.6% | +257.5% | |
| Annual Cash From Operations | $253.74M | +63.9% | +32.8% | +30.9% | +1836.7% | |
| Annual Cash From Investing | -$164.41M | -97.4% | +64.1% | +31.1% | -2148.5% | |
| Annual Dividends Paid | $76.17M | +14.1% | +100.8% | +304.0% | +100.0% | |
| Annual Total Debt | $22.98M | -12.9% | -24.9% | +170.4% | +100.0% | |
| Shares Outstanding | 47.54M | +0.1% | -0.5% | -0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$64.64M | N/A | -27.4% |
| 5Y | -$41.66M | N/A | -97.6% |
| All | $258.81M | -131.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$82.34M | at low | |
| 5Y | -$82.34M | at low | |
| All | -$82.34M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of OLED?
As of today, OLED annual cash from financing is -$82.34M
What is 1-year change in OLED annual cash from financing?
OLED annual cash from financing is down -12.90% year-over-year
What is 3-year change in OLED annual cash from financing?
OLED annual cash from financing is down -60.27% over the past 3 years
How far is OLED annual cash from financing from its all-time high?
OLED annual cash from financing is currently -131.81% below its historical high of $258.81M set on December 31, 2011
How does OLED annual cash from financing rank versus sector peers?
OLED annual cash from financing is higher than 24.94% of companies in Technology sector
When is OLED next annual earnings release?
The next annual earnings release for OLED is on
Quarterly CFF
-$20.89M$60.00K+0.29%
Summary
- Current Value
- As of today, OLED quarterly cash from financing is -$20.89M, up +0.29% on
- Historical Performance
- OLED quarterly cash from financing is down -7.21% year-over-year, and down -47.59% over the past 3 years
- All-Time High Comparison
- OLED quarterly cash from financing is currently -108.32% below its historical high of $250.98M set on
- 3-Year Low Comparison
- OLED quarterly cash from financing is +30.92% above its 3-year low of -$30.24M reached on
- Sector Comparison
- OLED quarterly cash from financing is higher than 30.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$20.89M | +0.3% | -7.2% | -47.6% | -162.3% | |
| Annual Cash From Financing | -$82.34M | – | -12.9% | -60.3% | -138.0% | |
| TTM Cash From Financing | -$90.10M | -1.6% | -11.5% | -50.6% | -129.3% | |
| Price | $123.66 | -11.9% | -19.7% | +10.6% | -48.6% | |
| Quarterly Cash From Operations | $97.18M | +87.1% | +21.7% | +155.4% | +121.9% | |
| Quarterly Cash From Investing | -$50.49M | +45.5% | +31.5% | -0.9% | -644.7% | |
| Quarterly Dividends Paid | $21.40M | +0.0% | +11.8% | +50.2% | +200.9% | |
| Quarterly Total Debt | $25.05M | +14.7% | +5.2% | -11.0% | +310.6% | |
| Shares Outstanding | 47.54M | – | +0.1% | -0.5% | -0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.02M | N/A | -15.9% |
| 3Y | -$13.99M | N/A | -49.3% |
| 5Y | -$6.91M | N/A | -202.3% |
| All | $250.98M | -108.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.24M | +30.9% | |
| 3Y | -$30.24M | +30.9% | |
| 5Y | -$30.24M | +30.9% | |
| All | -$30.24M | +30.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OLED?
As of today, OLED quarterly cash from financing is -$20.89M
What is OLED quarterly cash from financing most recent change?
OLED quarterly cash from financing was up +0.29% on September 30, 2025
What is 1-year change in OLED quarterly cash from financing?
OLED quarterly cash from financing is down -7.21% year-over-year
How far is OLED quarterly cash from financing from its all-time high?
OLED quarterly cash from financing is currently -108.32% below its historical high of $250.98M set on March 31, 2011
How does OLED quarterly cash from financing rank versus sector peers?
OLED quarterly cash from financing is higher than 30.48% of companies in Technology sector
When is OLED next earnings release?
The next earnings release for OLED is on
TTM CFF
-$90.10M$1.40M-1.58%
Summary
- Current Value
- As of today, OLED TTM cash from financing is -$90.10M, down -1.58% on
- Historical Performance
- OLED TTM cash from financing is down -11.52% year-over-year, and down -50.60% over the past 3 years
- All-Time High Comparison
- OLED TTM cash from financing is currently -133.79% below its historical high of $266.64M set on
- 3-Year Low Comparison
- OLED TTM cash from financing is at its 3-year low
- Sector Comparison
- OLED TTM cash from financing is higher than 28.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$90.10M | -1.6% | -11.5% | -50.6% | -129.3% | |
| Annual Cash From Financing | -$82.34M | – | -12.9% | -60.3% | -138.0% | |
| Quarterly Cash From Financing | -$20.89M | +0.3% | -7.2% | -47.6% | -162.3% | |
| Price | $123.66 | -11.9% | -19.7% | +10.6% | -48.6% | |
| TTM Cash From Operations | $214.39M | +8.8% | -16.3% | +18.5% | +62.4% | |
| TTM Cash From Investing | -$82.25M | +22.0% | +53.0% | +82.5% | +50.3% | |
| TTM Dividends Paid | $82.56M | +2.8% | +10.8% | +58.1% | +217.0% | |
| Quarterly Total Debt | $25.05M | +14.7% | +5.2% | -11.0% | +310.6% | |
| Shares Outstanding | 47.54M | – | +0.1% | -0.5% | -0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.34M | N/A | -9.4% |
| 3Y | -$64.64M | N/A | -39.4% |
| 5Y | -$41.66M | N/A | -116.3% |
| All | $266.64M | -133.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.10M | at low | |
| 3Y | -$90.10M | at low | |
| 5Y | -$90.10M | at low | |
| All | -$90.10M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OLED?
As of today, OLED TTM cash from financing is -$90.10M
What is OLED TTM cash from financing most recent change?
OLED TTM cash from financing was down -1.58% on September 30, 2025
What is 1-year change in OLED TTM cash from financing?
OLED TTM cash from financing is down -11.52% year-over-year
How far is OLED TTM cash from financing from its all-time high?
OLED TTM cash from financing is currently -133.79% below its historical high of $266.64M set on September 30, 2011
How does OLED TTM cash from financing rank versus sector peers?
OLED TTM cash from financing is higher than 28.92% of companies in Technology sector
When is OLED next earnings release?
The next earnings release for OLED is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OLED Official Website oled.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1005284/000119312525269542/0001193125-25-269542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.htm
- OLED Profile on Yahoo Finance finance.yahoo.com/quote/OLED
- OLED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oled