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

InterDigital's Cash from Financing Activities history spans 17 years, with the latest figure at -$54.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 154.63% year-over-year to -$54.4 million; the TTM value through Dec 2025 reached -$201.4 million, up 26.04%, while the annual FY2025 figure was -$201.4 million, 26.04% up from the prior year.
  • Cash from Financing Activities reached -$54.4 million in Q4 2025 per IDCC's latest filing, up from -$61.4 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.
  • Average Cash from Financing Activities over 5 years is -$45.9 million, with a median of -$32.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 509.07% in 2022, then plummeted 1572.69% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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 soared by 55.75% to -$21.4 million in 2024, then crashed by 154.63% to -$54.4 million in 2025.
  • Per Business Quant, the three most recent readings for IDCC's Cash from Financing Activities are -$54.4 million (Q4 2025), -$61.4 million (Q3 2025), and -$42.7 million (Q2 2025).