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

InterDigital has reported Cash from Financing Activities for 18 years, with the latest figure at -$169.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 293.86% year-over-year to -$169.2 million; the trailing twelve-month figure through Mar 2026 stood at -$327.7 million (down 23.17% YoY), and the FY2025 full-year result was -$201.4 million, up 26.04% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$169.2 million, down from -$54.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $54.0 million in Q2 2022, with the low at -$218.1 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$59.6 million across 5 years, with a median of -$48.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 509.07% — and 2023, when it tumbled 1572.69%.
• InterDigital's Cash from Financing Activities 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 slumped by 210.91% to -$169.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$169.2 million (Q1 2026), -$54.4 million (Q4 2025), and -$61.4 million (Q3 2025), per Business Quant data.