Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

InterDigital (IDCC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for InterDigital (IDCC) over the last 17 years, with Q3 2025 value amounting to -$61.4 million.

  • InterDigital's Cash from Financing Activities fell 24703.92% to -$61.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$168.4 million, marking a year-over-year increase of 4373.66%. This contributed to the annual value of -$272.4 million for FY2024, which is 2993.34% up from last year.
  • According to the latest figures from Q3 2025, InterDigital's Cash from Financing Activities is -$61.4 million, which was down 24703.92% from -$42.7 million recorded in Q2 2025.
  • Over the past 5 years, InterDigital's Cash from Financing Activities peaked at $54.0 million during Q2 2022, and registered a low of -$218.1 million during Q1 2023.
  • For the 5-year period, InterDigital's Cash from Financing Activities averaged around -$45.5 million, with its median value being -$21.4 million (2024).
  • Per our database at Business Quant, InterDigital's Cash from Financing Activities surged by 50906.96% in 2022 and then tumbled by 157269.38% in 2023.
  • Quarter analysis of 5 years shows InterDigital's Cash from Financing Activities stood at -$20.2 million in 2021, then surged by 46.36% to -$10.8 million in 2022, then crashed by 346.13% to -$48.3 million in 2023, then surged by 55.75% to -$21.4 million in 2024, then crashed by 187.43% to -$61.4 million in 2025.
  • Its last three reported values are -$61.4 million in Q3 2025, -$42.7 million for Q2 2025, and -$43.0 million during Q1 2025.