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

InterDigital (IDCC) has reported Cash from Financing Activities for 18 consecutive years, with -$42.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 1.35% year-over-year to -$42.1 million; the trailing twelve-month figure through Jun 2026 stood at -$327.1 million (down 162.33% YoY), and the FY2025 full-year result was -$201.4 million, up 26.04% from the prior year.
• Cash from Financing Activities advanced to -$42.1 million in Q2 2026 per IDCC's latest filing, from -$169.2 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.
• Historically, Cash from Financing Activities has averaged -$58.6 million across 5 years, with a median of -$45.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 509.07% in 2022, then plunged 1572.69% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$10.8 million in 2022, then plunged by 346.13% to -$48.3 million in 2023, then soared by 55.75% to -$21.4 million in 2024, then tumbled by 154.63% to -$54.4 million in 2025, then grew by 22.64% to -$42.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$42.1 million, -$169.2 million, and -$54.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.