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 Q4 2025 value amounting to -$54.4 million.

  • InterDigital's Cash from Financing Activities fell 15463.31% to -$54.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$201.4 million, marking a year-over-year increase of 2604.47%. This contributed to the annual value of -$201.4 million for FY2025, which is 2604.47% up from last year.
  • As of Q4 2025, InterDigital's Cash from Financing Activities stood at -$54.4 million, which was down 15463.31% from -$61.4 million recorded in Q3 2025.
  • In the past 5 years, InterDigital's Cash from Financing Activities ranged from a high of $54.0 million in Q2 2022 and a low of -$218.1 million during Q1 2023
  • Over the past 5 years, InterDigital's median Cash from Financing Activities value was -$32.0 million (recorded in 2024), while the average stood at -$45.9 million.
  • As far as peak fluctuations go, InterDigital's Cash from Financing Activities soared by 50906.96% in 2022, and later crashed by 157269.38% in 2023.
  • InterDigital's Cash from Financing Activities (Quarter) stood at -$20.2 million in 2021, then soared by 46.36% to -$10.8 million in 2022, then plummeted 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.
  • Its Cash from Financing Activities stands at -$54.4 million for Q4 2025, versus -$61.4 million for Q3 2025 and -$42.7 million for Q2 2025.