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

InterDigital (IDCC) has 18 years of Cash from Financing Activities data on file, last reported at -$42.1 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 1.35% year-over-year to -$42.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$327.1 million (down 162.33% YoY) and the FY2025 annual result came in at -$201.4 million, up 26.04% from the prior year.
• Cash from Financing Activities improved to -$42.1 million in Q2 2026, from -$169.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $54.0 million in Q2 2022 to a low of -$218.1 million in Q1 2023.
• A 5-year average of -$58.6 million and a median of -$45.6 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 tumbled 1572.69%.
• Tracing IDCC's Cash from Financing Activities over 5 years: stood at -$10.8 million in 2022, then slumped by 346.13% to -$48.3 million in 2023, then jumped by 55.75% to -$21.4 million in 2024, then sank by 154.63% to -$54.4 million in 2025, then advanced by 22.64% to -$42.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$42.1 million (Q2 2026), -$169.2 million (Q1 2026), and -$54.4 million (Q4 2025), per Business Quant data.