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

InterDigital's Cash from Investing Activities history spans 17 years, with the latest figure at -$103.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 245.64% year-over-year to -$103.3 million; the TTM value through Dec 2025 reached -$140.3 million, down 228.17%, while the annual FY2025 figure was -$140.3 million, 228.17% down from the prior year.
  • Cash from Investing Activities reached -$103.3 million in Q4 2025 per IDCC's latest filing, down from -$14.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $192.2 million in Q4 2021 to a low of -$265.9 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$12.6 million, with a median of -$12.7 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 1461.26% in 2022, then soared 719.75% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $192.2 million in 2021, then tumbled by 199.65% to -$191.5 million in 2022, then soared by 94.32% to -$10.9 million in 2023, then plummeted by 175.01% to -$29.9 million in 2024, then crashed by 245.64% to -$103.3 million in 2025.
  • Per Business Quant, the three most recent readings for IDCC's Cash from Investing Activities are -$103.3 million (Q4 2025), -$14.7 million (Q3 2025), and -$81.7 million (Q2 2025).