Annual CFI
-$164.41M$81.12M-97.39%
Summary
- Current Value
- As of today, OLED annual cash from investing is -$164.41M, down -97.39% on
- Historical Performance
- OLED annual cash from investing is up +64.08% over the past 3 years, and up +31.13% over the past 5 years
- All-Time High Comparison
- OLED annual cash from investing is currently -142.02% below its historical high of $391.26M set on
- 3-Year Low Comparison
- OLED annual cash from investing is +41.44% above its 3-year low of -$280.74M reached on an earlier date
- Sector Comparison
- OLED annual cash from investing is higher than 21.80% of companies in Technology sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$164.41M | -97.4% | +64.1% | +31.1% | -2148.5% | |
| Quarterly Cash From Investing | -$50.49M | +31.5% | -0.9% | -644.7% | -1947.2% | |
| TTM Cash From Investing | -$82.25M | +53.0% | +82.5% | +50.3% | -5266.4% | |
| 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 Financing | -$82.34M | -12.9% | -60.3% | -138.0% | -8642.8% | |
| Annual CAPEX | $42.64M | -66.3% | -2.1% | +40.0% | +10000.0% | |
| Annual Free Cash Flow | $211.10M | +642.8% | +43.1% | +29.1% | +1519.8% | |
| Annual Total Assets | $1.84B | +9.6% | +24.8% | +63.2% | +2196.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$83.29M | -97.4% | |
| 5Y | $391.26M | N/A | -142.0% |
| All | $391.26M | -142.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$280.74M | N/A | +41.4% |
| 5Y | -$457.75M | +64.1% | |
| All | -$457.75M | +64.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of OLED?
As of today, OLED annual cash from investing is -$164.41M
What is 1-year change in OLED annual cash from investing?
OLED annual cash from investing is down -97.39% year-over-year
What is 3-year change in OLED annual cash from investing?
OLED annual cash from investing is up +64.08% over the past 3 years
How far is OLED annual cash from investing from its all-time high?
OLED annual cash from investing is currently -142.02% below its historical high of $391.26M set on December 31, 2020
How does OLED annual cash from investing rank versus sector peers?
OLED annual cash from investing is higher than 21.80% of companies in Technology sector
When is OLED next annual earnings release?
The next annual earnings release for OLED is on
Quarterly CFI
-$50.49M$42.17M+45.51%
Summary
- Current Value
- As of today, OLED quarterly cash from investing is -$50.49M, up +45.51% on
- Historical Performance
- OLED quarterly cash from investing is up +31.47% year-over-year, and down -0.90% over the past 3 years
- All-Time High Comparison
- OLED quarterly cash from investing is currently -112.58% below its historical high of $401.34M set on
- 3-Year Low Comparison
- OLED quarterly cash from investing is +45.51% above its 3-year low of -$92.66M reached on
- Sector Comparison
- OLED quarterly cash from investing is higher than 23.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$50.49M | +45.5% | +31.5% | -0.9% | -644.7% | |
| Annual Cash From Investing | -$164.41M | – | -97.4% | +64.1% | +31.1% | |
| TTM Cash From Investing | -$82.25M | +22.0% | +53.0% | +82.5% | +50.3% | |
| 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 Financing | -$20.89M | +0.3% | -7.2% | -47.6% | -162.3% | |
| Quarterly CAPEX | $12.85M | -11.3% | -5.7% | -11.6% | +73.4% | |
| Quarterly Free Cash Flow | $84.34M | +125.1% | +27.3% | +258.7% | +131.8% | |
| Quarterly Total Assets | $1.95B | +0.8% | +7.5% | +27.3% | +59.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.17M | -186.8% | |
| 3Y | $58.17M | -186.8% | |
| 5Y | $401.34M | N/A | -112.6% |
| All | $401.34M | -112.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.66M | +45.5% | |
| 3Y | -$92.66M | +45.5% | |
| 5Y | -$270.76M | +81.3% | |
| All | -$270.76M | +81.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OLED?
As of today, OLED quarterly cash from investing is -$50.49M
What is OLED quarterly cash from investing most recent change?
OLED quarterly cash from investing was up +45.51% on September 30, 2025
What is 1-year change in OLED quarterly cash from investing?
OLED quarterly cash from investing is up +31.47% year-over-year
How far is OLED quarterly cash from investing from its all-time high?
OLED quarterly cash from investing is currently -112.58% below its historical high of $401.34M set on December 31, 2020
How does OLED quarterly cash from investing rank versus sector peers?
OLED quarterly cash from investing is higher than 23.93% of companies in Technology sector
When is OLED next earnings release?
The next earnings release for OLED is on
TTM CFI
-$82.25M$23.18M+21.99%
Summary
- Current Value
- As of today, OLED TTM cash from investing is -$82.25M, up +21.99% on
- Historical Performance
- OLED TTM cash from investing is up +53.02% year-over-year, and up +82.45% over the past 3 years
- All-Time High Comparison
- OLED TTM cash from investing is currently -121.02% below its historical high of $391.26M set on
- 3-Year Low Comparison
- OLED TTM cash from investing is +70.70% above its 3-year low of -$280.74M reached on an earlier date
- Sector Comparison
- OLED TTM cash from investing is higher than 35.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$82.25M | +22.0% | +53.0% | +82.5% | +50.3% | |
| Annual Cash From Investing | -$164.41M | – | -97.4% | +64.1% | +31.1% | |
| Quarterly Cash From Investing | -$50.49M | +45.5% | +31.5% | -0.9% | -644.7% | |
| 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 Financing | -$90.10M | -1.6% | -11.5% | -50.6% | -129.3% | |
| TTM CAPEX | $53.06M | -1.4% | +41.3% | +7.1% | +121.3% | |
| TTM Free Cash Flow | $161.33M | +12.6% | -26.2% | +22.8% | +49.4% | |
| Quarterly Total Assets | $1.95B | +0.8% | +7.5% | +27.3% | +59.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.06M | -95.5% | |
| 3Y | -$42.06M | -95.5% | |
| 5Y | $391.26M | N/A | -121.0% |
| All | $391.26M | -121.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.41M | N/A | +50.0% |
| 3Y | -$280.74M | N/A | +70.7% |
| 5Y | -$528.73M | +84.4% | |
| All | -$528.73M | +84.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OLED?
As of today, OLED TTM cash from investing is -$82.25M
What is OLED TTM cash from investing most recent change?
OLED TTM cash from investing was up +21.99% on September 30, 2025
What is 1-year change in OLED TTM cash from investing?
OLED TTM cash from investing is up +53.02% year-over-year
How far is OLED TTM cash from investing from its all-time high?
OLED TTM cash from investing is currently -121.02% below its historical high of $391.26M set on December 31, 2020
How does OLED TTM cash from investing rank versus sector peers?
OLED TTM cash from investing is higher than 35.04% of companies in Technology sector
When is OLED next earnings release?
The next earnings release for OLED is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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