InterDigital (IDCC) Cash from Financing Activities (2009 - 2026)
InterDigital posted quarterly Cash from Financing Activities of -$169.2 million for Q1 2026, down 293.86% year-on-year from $87.3 million in Q1 2025, and down 210.91% on a QoQ basis from -$54.4 million in Q4 2025.
InterDigital (IDCC) has 18 years of Cash from Financing Activities data on file, last reported at -$169.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 293.86% year-over-year to -$169.2 million; the trailing twelve-month figure through Mar 2026 stood at -$327.7 million (down 23.17% YoY), and the FY2025 full-year result was -$201.4 million, up 26.04% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$169.2 million, 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.
- The 5-year median for Cash from Financing Activities is -$48.3 million (2023), against an average of -$59.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 509.07%; it then sank 1572.69% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$10.8 million in 2022, then sank by 346.13% to -$48.3 million in 2023, then surged by 55.75% to -$21.4 million in 2024, then plunged by 154.63% to -$54.4 million in 2025, then sank by 210.91% to -$169.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$169.2 million (Q1 2026), -$54.4 million (Q4 2025), and -$61.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | InterDigital | 6.71 Bn | 5.63 Bn | - | -169.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -169.17 Mn |
| Mar 31, 2026 | -169.17 Mn |
| Dec 31, 2025 | -54.41 Mn |
| Dec 31, 2025 | -54.41 Mn |
| Sep 30, 2025 | -61.42 Mn |
| Sep 30, 2025 | -61.42 Mn |
| Jun 30, 2025 | -42.67 Mn |
| Jun 30, 2025 | -42.67 Mn |
| Mar 31, 2025 | -42.95 Mn |
| Mar 31, 2025 | -42.95 Mn |
| Dec 31, 2024 | -21.37 Mn |
| Dec 31, 2024 | -21.37 Mn |
| Sep 30, 2024 | -17.70 Mn |
| Sep 30, 2024 | -17.70 Mn |
| Jun 30, 2024 | -184.01 Mn |
| Jun 30, 2024 | -184.01 Mn |
| Mar 31, 2024 | -49.32 Mn |
| Mar 31, 2024 | -49.32 Mn |
| Dec 31, 2023 | -48.29 Mn |
| Dec 31, 2023 | -48.29 Mn |
| Sep 30, 2023 | -69.02 Mn |
| Sep 30, 2023 | -69.02 Mn |
| Jun 30, 2023 | -53.32 Mn |
| Jun 30, 2023 | -53.32 Mn |
| Mar 31, 2023 | -218.14 Mn |
| Mar 31, 2023 | -218.14 Mn |
| Dec 31, 2022 | -10.83 Mn |
| Dec 31, 2022 | -10.83 Mn |
| Sep 30, 2022 | -11.56 Mn |
| Sep 30, 2022 | -11.56 Mn |
| Jun 30, 2022 | 54.03 Mn |
| Jun 30, 2022 | 54.03 Mn |
| Mar 31, 2022 | -13.04 Mn |
| Mar 31, 2022 | -13.04 Mn |
| Dec 31, 2021 | -20.18 Mn |
| Dec 31, 2021 | -20.18 Mn |
| Sep 30, 2021 | -21.21 Mn |
| Sep 30, 2021 | -21.21 Mn |
| Jun 30, 2021 | -13.21 Mn |
| Jun 30, 2021 | -13.21 Mn |
| Mar 31, 2021 | -19.87 Mn |
| Mar 31, 2021 | -19.87 Mn |
| Dec 31, 2020 | -5.57 Mn |
| Dec 31, 2020 | -5.57 Mn |
| Sep 30, 2020 | -10.84 Mn |
| Sep 30, 2020 | -10.84 Mn |
| Jun 30, 2020 | -10.50 Mn |
| Jun 30, 2020 | -10.50 Mn |
| Mar 31, 2020 | -105.95 Mn |
| Mar 31, 2020 | -105.95 Mn |
| Dec 31, 2019 | -30.62 Mn |
| Dec 31, 2019 | -30.62 Mn |
| Sep 30, 2019 | -12.15 Mn |
| Sep 30, 2019 | -12.15 Mn |
| Jun 30, 2019 | 67.82 Mn |
| Jun 30, 2019 | 67.82 Mn |
| Mar 31, 2019 | -114.38 Mn |
| Mar 31, 2019 | -114.38 Mn |
| Dec 31, 2018 | -78.96 Mn |
| Dec 31, 2018 | -78.96 Mn |
| Sep 30, 2018 | -44.15 Mn |
| Sep 30, 2018 | -44.15 Mn |
| Jun 30, 2018 | -11.49 Mn |
| Jun 30, 2018 | -11.49 Mn |
| Mar 31, 2018 | -26.46 Mn |
| Mar 31, 2018 | -26.46 Mn |
| Dec 31, 2017 | -13.30 Mn |
| Dec 31, 2017 | -13.30 Mn |
| Sep 30, 2017 | -10.46 Mn |
| Sep 30, 2017 | -10.46 Mn |
| Jun 30, 2017 | -10.64 Mn |
| Jun 30, 2017 | -10.64 Mn |
| Mar 31, 2017 | -32.17 Mn |
| Mar 31, 2017 | -32.17 Mn |
| Dec 31, 2016 | -2.69 Mn |
| Dec 31, 2016 | -2.69 Mn |
| Sep 30, 2016 | -12.52 Mn |
| Sep 30, 2016 | -12.52 Mn |
| Jun 30, 2016 | -25.21 Mn |
| Jun 30, 2016 | -25.21 Mn |
| Mar 31, 2016 | -280.87 Mn |
| Mar 31, 2016 | -280.87 Mn |
| Dec 31, 2015 | -17.14 Mn |
| Dec 31, 2015 | -17.14 Mn |
| Sep 30, 2015 | -25.69 Mn |
| Sep 30, 2015 | -25.69 Mn |
| Jun 30, 2015 | -20.65 Mn |
| Jun 30, 2015 | -20.65 Mn |
| Mar 31, 2015 | 234.75 Mn |
| Mar 31, 2015 | 234.75 Mn |
| Dec 31, 2014 | -72.12 Mn |
| Dec 31, 2014 | -72.12 Mn |
| Sep 30, 2014 | -86.29 Mn |
| Sep 30, 2014 | -86.29 Mn |
| Jun 30, 2014 | -11.15 Mn |
| Jun 30, 2014 | -11.15 Mn |
| Mar 31, 2014 | -1.30 Mn |
| Mar 31, 2014 | -1.30 Mn |
| Dec 31, 2013 | -31.63 Mn |
| Dec 31, 2013 | -31.63 Mn |
| Sep 30, 2013 | -2.67 Mn |
| Sep 30, 2013 | -2.67 Mn |
| Jun 30, 2013 | 1.96 Mn |
| Jun 30, 2013 | 1.96 Mn |
| Mar 31, 2013 | 349,000.00 |
| Mar 31, 2013 | 349,000.00 |
| Dec 31, 2012 | -68.90 Mn |
| Dec 31, 2012 | -68.90 Mn |
| Sep 30, 2012 | -79.26 Mn |
| Sep 30, 2012 | -79.26 Mn |
| Jun 30, 2012 | -56.52 Mn |
| Jun 30, 2012 | -56.52 Mn |
| Mar 31, 2012 | -28.26 Mn |
| Mar 31, 2012 | -28.26 Mn |
| Dec 31, 2011 | -1.75 Mn |
| Dec 31, 2011 | -1.75 Mn |
| Sep 30, 2011 | -1.49 Mn |
| Sep 30, 2011 | -1.49 Mn |
| Jun 30, 2011 | 206.89 Mn |
| Jun 30, 2011 | 206.89 Mn |
| Mar 31, 2011 | -1.40 Mn |
| Mar 31, 2011 | -1.40 Mn |
| Dec 31, 2010 | 16.21 Mn |
| Dec 31, 2010 | 16.21 Mn |
| Sep 30, 2010 | 3.00 Mn |
| Sep 30, 2010 | 3.00 Mn |
| Jun 30, 2010 | 2.15 Mn |
| Jun 30, 2010 | 2.15 Mn |
| Mar 31, 2010 | 7.22 Mn |
| Mar 31, 2010 | 7.22 Mn |
| Dec 31, 2009 | 3.73 Mn |
| Dec 31, 2009 | 3.73 Mn |
| Sep 30, 2009 | -7.54 Mn |
| Sep 30, 2009 | -7.54 Mn |