InterDigital (IDCC) Cash from Financing Activities (2009 - 2026)

InterDigital's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$169.2 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 293.86% year-over-year to -$169.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$327.7 million (down 23.17% YoY) and the FY2025 annual result came in at -$201.4 million, up 26.04% from the prior year.
• Cash from Financing Activities was -$169.2 million for Q1 2026 at InterDigital, down from -$54.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $54.0 million in Q2 2022 and bottomed at -$218.1 million in Q1 2023.
• A 5-year average of -$59.6 million and a median of -$48.3 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 509.07% — and 2023, when it slumped 1572.69%.
• InterDigital's Cash from Financing Activities stood at -$10.8 million in 2022, then plunged by 346.13% to -$48.3 million in 2023, then soared by 55.75% to -$21.4 million in 2024, then tumbled by 154.63% to -$54.4 million in 2025, then plunged by 210.91% to -$169.2 million in 2026.
• Business Quant data shows IDCC's Cash from Financing Activities at -$169.2 million in Q1 2026, -$54.4 million in Q4 2025, and -$61.4 million in Q3 2025.