UNIVERSAL DISPLAY CORPORATION Financing Cash Flow
UNIVERSAL DISPLAY CORPORATION (OLED) reported Financing Cash Flow of -$168.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$70.85M.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$97.75M.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$53.91M.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$20.89M.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$125.98M.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$82.33M.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$72.93M.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$64.64M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$70.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$168.59M 10-Q · filed 2026-07-30 | -$222.50M derived: sum of 3 quarters · filed 2026-07-30 | -$243.39M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$97.75M 10-Q · filed 2026-04-30 | -$151.65M derived: sum of 2 quarters · filed 2026-04-30 | -$172.54M derived: sum of 3 quarters · filed 2026-04-30 | -$193.49M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | -$53.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$74.79M derived: sum of 2 quarters · filed 2026-02-19 | -$95.74M derived: sum of 3 quarters · filed 2026-07-30 | -$125.98M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$41.84M derived: sum of 2 quarters · filed 2026-07-30 | -$72.08M 10-Q · filed 2025-11-06 | -$90.10M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$20.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$51.19M 10-Q · filed 2026-07-30 | -$69.21M derived: sum of 3 quarters · filed 2026-07-30 | -$88.69M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$30.24M 10-Q · filed 2026-04-30 | -$48.26M derived: sum of 2 quarters · filed 2026-04-30 | -$67.75M derived: sum of 3 quarters · filed 2026-04-30 | -$86.63M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$18.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$37.51M derived: sum of 2 quarters · filed 2026-02-19 | -$56.39M derived: sum of 3 quarters · filed 2026-02-19 | -$82.33M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$19.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$38.37M derived: sum of 2 quarters · filed 2025-11-06 | -$64.31M 10-Q · filed 2025-11-06 | -$80.80M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$18.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$44.83M 10-Q · filed 2025-07-31 | -$61.31M derived: sum of 3 quarters · filed 2026-02-19 | -$77.88M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$25.95M 10-Q · filed 2025-05-01 | -$42.43M derived: sum of 2 quarters · filed 2026-02-19 | -$58.99M derived: sum of 3 quarters · filed 2026-02-19 | -$75.44M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$33.05M derived: sum of 2 quarters · filed 2026-02-19 | -$49.50M derived: sum of 3 quarters · filed 2026-02-19 | -$72.93M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$16.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$33.01M derived: sum of 2 quarters · filed 2024-10-30 | -$56.45M 10-Q · filed 2024-10-30 | -$70.44M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | -$16.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$39.88M 10-Q · filed 2024-08-01 | -$53.87M derived: sum of 3 quarters · filed 2025-02-20 | -$68.03M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$23.43M 10-Q · filed 2024-05-02 | -$37.42M derived: sum of 2 quarters · filed 2025-02-20 | -$51.58M derived: sum of 3 quarters · filed 2025-02-20 | -$66.33M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$28.14M derived: sum of 2 quarters · filed 2025-02-20 | -$42.90M derived: sum of 3 quarters · filed 2025-02-20 | -$64.64M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$28.90M derived: sum of 2 quarters · filed 2023-11-02 | -$50.64M 10-Q · filed 2023-11-02 | -$59.83M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$14.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$36.49M 10-Q · filed 2023-08-03 | -$45.67M derived: sum of 3 quarters · filed 2024-02-22 | -$56.66M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | -$21.74M 10-Q · filed 2023-05-03 | -$30.92M derived: sum of 2 quarters · filed 2024-02-22 | -$41.91M derived: sum of 3 quarters · filed 2024-02-22 | -$54.34M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$9.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$20.17M derived: sum of 2 quarters · filed 2024-02-22 | -$32.60M derived: sum of 3 quarters · filed 2024-02-22 | -$51.37M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$10.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$23.42M derived: sum of 2 quarters · filed 2022-11-03 | -$42.19M 10-Q · filed 2022-11-03 | -$49.10M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$31.20M 10-Q · filed 2022-08-04 | -$38.11M derived: sum of 3 quarters · filed 2023-02-23 | -$46.07M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$18.77M 10-Q · filed 2022-05-05 | -$25.68M derived: sum of 2 quarters · filed 2023-02-23 | -$33.65M derived: sum of 3 quarters · filed 2023-02-23 | -$48.78M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$14.87M derived: sum of 2 quarters · filed 2023-02-23 | -$30.01M derived: sum of 3 quarters · filed 2023-02-23 | -$41.66M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$23.10M derived: sum of 2 quarters · filed 2021-11-04 | -$34.75M 10-Q · filed 2021-11-04 | -$39.29M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$15.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$26.79M 10-Q · filed 2021-08-05 | -$31.33M derived: sum of 3 quarters · filed 2022-02-23 | -$37.28M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$11.65M 10-Q · filed 2021-05-06 | -$16.20M derived: sum of 2 quarters · filed 2022-02-23 | -$22.14M derived: sum of 3 quarters · filed 2022-02-23 | -$35.33M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$10.49M derived: sum of 2 quarters · filed 2022-02-23 | -$23.67M derived: sum of 3 quarters · filed 2022-02-23 | -$34.59M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$19.13M derived: sum of 2 quarters · filed 2020-10-29 | -$30.05M 10-Q · filed 2020-10-29 | -$32.72M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | -$13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$24.11M 10-Q · filed 2020-08-06 | -$26.77M derived: sum of 3 quarters · filed 2021-02-18 | -$29.99M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | -$10.92M 10-Q · filed 2020-05-07 | -$13.59M derived: sum of 2 quarters · filed 2021-02-18 | -$16.80M derived: sum of 3 quarters · filed 2021-02-18 | -$24.59M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$5.88M derived: sum of 2 quarters · filed 2021-02-18 | -$13.67M derived: sum of 3 quarters · filed 2021-02-18 | -$22.61M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$11.01M derived: sum of 2 quarters · filed 2019-10-30 | -$19.95M 10-Q · filed 2019-10-30 | -$21.25M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$16.73M 10-Q · filed 2019-08-01 | -$18.03M derived: sum of 3 quarters · filed 2020-02-20 | -$20.09M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$8.94M 10-Q · filed 2019-05-02 | -$10.24M derived: sum of 2 quarters · filed 2020-02-20 | -$12.30M derived: sum of 3 quarters · filed 2020-02-20 | -$18.48M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$3.36M derived: sum of 2 quarters · filed 2020-02-20 | -$9.54M derived: sum of 3 quarters · filed 2020-02-20 | -$14.31M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$8.24M derived: sum of 2 quarters · filed 2018-11-01 | -$13.01M 10-Q · filed 2018-11-01 | -$8.69M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$10.95M 10-Q · filed 2018-08-09 | -$6.62M derived: sum of 3 quarters · filed 2019-02-21 | -$6.55M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | -$4.77M 10-Q · filed 2018-05-03 | -$445.00K derived: sum of 2 quarters · filed 2019-02-21 | -$376.00K derived: sum of 3 quarters · filed 2019-02-21 | -$3.03M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $4.40M derived: sum of 2 quarters · filed 2019-02-21 | $1.74M derived: sum of 3 quarters · filed 2019-02-21 | -$14.00K 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.58M derived: sum of 2 quarters · filed 2017-11-02 | -$4.34M 10-Q · filed 2017-11-02 | -$3.87M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$4.41M 10-Q · filed 2017-08-03 | -$3.94M derived: sum of 3 quarters · filed 2018-02-22 | -$3.62M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | -$1.76M 10-Q · filed 2017-05-04 | -$1.29M derived: sum of 2 quarters · filed 2018-02-22 | -$970.00K derived: sum of 3 quarters · filed 2018-02-22 | -$529.00K derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $788.00K derived: sum of 2 quarters · filed 2018-02-22 | $1.23M derived: sum of 3 quarters · filed 2018-02-22 | -$2.95M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $757.00K derived: sum of 2 quarters · filed 2016-11-03 | -$3.42M 10-Q · filed 2016-11-03 | -$9.49M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$3.74M 10-Q · filed 2016-08-04 | -$9.81M derived: sum of 3 quarters · filed 2017-02-23 | -$24.86M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | -$4.18M 10-Q · filed 2016-05-05 | -$10.25M derived: sum of 2 quarters · filed 2017-02-23 | -$25.30M derived: sum of 3 quarters · filed 2017-02-23 | -$32.31M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | -$6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$21.13M derived: sum of 2 quarters · filed 2017-02-23 | -$28.13M derived: sum of 3 quarters · filed 2017-02-23 | -$30.13M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | -$15.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$22.06M derived: sum of 2 quarters · filed 2015-11-05 | -$24.06M 10-Q · filed 2015-11-05 | -$22.32M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | -$7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$9.00M 10-Q · filed 2015-08-06 | -$7.26M derived: sum of 3 quarters · filed 2016-02-25 | -$6.56M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | -$2.00M 10-Q · filed 2015-05-07 | -$258.00K derived: sum of 2 quarters · filed 2016-02-25 | $447.00K derived: sum of 3 quarters · filed 2016-02-25 | $547.00K derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $2.44M derived: sum of 2 quarters · filed 2016-02-25 | $2.54M derived: sum of 3 quarters · filed 2016-02-25 | -$5.55M 10-K · filed 2016-02-25 | |||
| 2013-09-30 | $705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $805.00K derived: sum of 2 quarters · filed 2014-11-06 | -$7.29M 10-Q · filed 2014-11-06 | -$12.26M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$7.99M 10-Q · filed 2014-08-07 | -$12.96M derived: sum of 3 quarters · filed 2015-02-26 | -$13.11M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$8.09M 10-Q · filed 2014-05-08 | -$13.06M derived: sum of 2 quarters · filed 2015-02-26 | -$13.21M derived: sum of 3 quarters · filed 2015-02-26 | -$12.77M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$5.11M derived: sum of 2 quarters · filed 2015-02-26 | -$4.68M derived: sum of 3 quarters · filed 2015-02-26 | -$7.54M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $292.00K derived: sum of 2 quarters · filed 2013-11-07 | -$2.57M 10-Q · filed 2013-11-07 | -$2.91M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.43M 10-Q · filed 2013-08-08 | -$2.77M derived: sum of 3 quarters · filed 2014-02-28 | $2.99M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$2.86M 10-Q · filed 2013-05-09 | -$3.21M derived: sum of 2 quarters · filed 2014-02-28 | $2.56M derived: sum of 3 quarters · filed 2014-02-28 | $4.96M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $5.42M derived: sum of 2 quarters · filed 2014-02-28 | $7.82M derived: sum of 3 quarters · filed 2014-02-28 | $258.81M 10-K · filed 2014-02-28 | $258.81M 10-K/A · filed 2012-03-21 | ||
| 2011-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $8.17M derived: sum of 2 quarters · filed 2012-11-07 | $259.15M 10-Q · filed 2012-11-07 | $259.15M 10-Q · filed 2011-11-08 | $266.64M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $253.38M 10-Q · filed 2012-08-08 | $253.39M 10-Q · filed 2011-08-09 | $260.87M derived: sum of 3 quarters · filed 2013-02-27 | $262.00M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-03-31 | $250.99M 10-Q · filed 2012-05-09 | $258.47M derived: sum of 2 quarters · filed 2013-02-27 | $259.60M derived: sum of 3 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $8.62M derived: sum of 2 quarters · filed 2013-02-27 | $13.70M 10-K · filed 2013-02-27 | $13.70M 10-K/A · filed 2012-03-21 | |||
| 2010-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $6.21M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $5.08M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $963.76K 10-K/A · filed 2012-03-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC (VSH) | United States | $4.170B | 9.71 |
| MERCURY SYSTEMS INC (MRCY) | United States | $5.001B | -253.58 |
| Vishay Precision Group, Inc. (VPG) | United States | $0.843B | 89.17 |
| KULR Technology Group, Inc. (KULR) | United States | $0.115B | -1.73 |
| HUBBELL INC (HUBB) | United States | $24.627B | 28.81 |