Balance Sheet
Cash Flow Statement
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InterDigital (IDCC) Cash from Financing Activities (2016 - 2026)

InterDigital (IDCC) has disclosed Cash from Financing Activities for 18 consecutive years, with -$169.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 293.86% year-over-year to -$169.2 million; the TTM value through Mar 2026 reached -$327.7 million, down 23.17%, while the annual FY2025 figure was -$201.4 million, 26.04% up from the prior year.
  • Cash from Financing Activities hit -$169.2 million in Q1 2026 for 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.
  • Average Cash from Financing Activities over 5 years is -$59.6 million, with a median of -$48.3 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 509.07% in 2022 and then plummeted 1572.69% in 2023.
  • InterDigital's Cash from Financing Activities stood at -$10.8 million in 2022, then crashed by 346.13% to -$48.3 million in 2023, then soared by 55.75% to -$21.4 million in 2024, then crashed by 154.63% to -$54.4 million in 2025, then tumbled by 210.91% to -$169.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$169.2 million, -$54.4 million, and -$61.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.