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

InterDigital (IDCC) reported Cash from Investing Activities of $16.4 million for Q1 2026, down 72.43% on a YoY basis from $59.5 million in Q1 2025, and up 115.88% quarter-over-quarter from -$103.3 million in Q4 2025.

InterDigital (IDCC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

InterDigital has reported Cash from Investing Activities for 18 years, with the latest figure at $16.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 72.43% year-over-year to $16.4 million; the trailing twelve-month figure through Mar 2026 stood at -$183.4 million (down 220.5% YoY), and the FY2025 full-year result was -$140.3 million, down 228.17% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $16.4 million, up from -$103.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $107.6 million in Q1 2022, with the low at -$265.9 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$24.4 million across 5 years, with a median of -$10.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1461.26% — and 2024, when it surged 719.75%.
  • InterDigital's Cash from Investing Activities stood at -$191.5 million in 2022, then jumped by 94.32% to -$10.9 million in 2023, then plunged by 175.01% to -$29.9 million in 2024, then sank by 245.64% to -$103.3 million in 2025, then jumped by 115.88% to $16.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at $16.4 million (Q1 2026), -$103.3 million (Q4 2025), and -$14.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 InterDigital 7.38 Bn 6.30 Bn - 16.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.41 Mn
Mar 31, 2026 16.41 Mn
Dec 31, 2025 -103.34 Mn
Dec 31, 2025 -103.34 Mn
Sep 30, 2025 -14.72 Mn
Sep 30, 2025 -14.72 Mn
Jun 30, 2025 -81.73 Mn
Jun 30, 2025 -81.73 Mn
Mar 31, 2025 59.51 Mn
Mar 31, 2025 59.51 Mn
Dec 31, 2024 -29.90 Mn
Dec 31, 2024 -29.90 Mn
Sep 30, 2024 41.85 Mn
Sep 30, 2024 41.85 Mn
Jun 30, 2024 80.72 Mn
Jun 30, 2024 80.72 Mn
Mar 31, 2024 16.78 Mn
Mar 31, 2024 16.78 Mn
Dec 31, 2023 -10.87 Mn
Dec 31, 2023 -10.87 Mn