InterDigital (IDCC) Cash from Investing Activities (2009 - 2026)
InterDigital posted quarterly Cash from Investing Activities of $16.4 million for Q1 2026, down 72.43% year-on-year from $59.5 million in Q1 2025, and up 115.88% on a QoQ basis from -$103.3 million in Q4 2025.
InterDigital (IDCC) has 18 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $107.6 million in Q1 2022 and bottomed at -$265.9 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$10.9 million (2023), against an average of -$24.4 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 1461.26%; it then surged 719.75% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$191.5 million in 2022, then surged by 94.32% to -$10.9 million in 2023, then tumbled by 175.01% to -$29.9 million in 2024, then plunged by 245.64% to -$103.3 million in 2025, then surged 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | InterDigital | 6.71 Bn | 5.63 Bn | - | 16.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -6.75 Mn |
| Sep 30, 2023 | -6.75 Mn |
| Jun 30, 2023 | -53.08 Mn |
| Jun 30, 2023 | -53.08 Mn |
| Mar 31, 2023 | -14.46 Mn |
| Mar 31, 2023 | -14.46 Mn |
| Dec 31, 2022 | -191.51 Mn |
| Dec 31, 2022 | -191.51 Mn |
| Sep 30, 2022 | -265.91 Mn |
| Sep 30, 2022 | -265.91 Mn |
| Jun 30, 2022 | 35.11 Mn |
| Jun 30, 2022 | 35.11 Mn |
| Mar 31, 2022 | 107.60 Mn |
| Mar 31, 2022 | 107.60 Mn |
| Dec 31, 2021 | 192.19 Mn |
| Dec 31, 2021 | 192.19 Mn |
| Sep 30, 2021 | -17.03 Mn |
| Sep 30, 2021 | -17.03 Mn |
| Jun 30, 2021 | 51.51 Mn |
| Jun 30, 2021 | 51.51 Mn |
| Mar 31, 2021 | -47.03 Mn |
| Mar 31, 2021 | -47.03 Mn |
| Dec 31, 2020 | -288.07 Mn |
| Dec 31, 2020 | -288.07 Mn |
| Sep 30, 2020 | -15.74 Mn |
| Sep 30, 2020 | -15.74 Mn |
| Jun 30, 2020 | 88.30 Mn |
| Jun 30, 2020 | 88.30 Mn |
| Mar 31, 2020 | -94.54 Mn |
| Mar 31, 2020 | -94.54 Mn |
| Dec 31, 2019 | 24.06 Mn |
| Dec 31, 2019 | 24.06 Mn |
| Sep 30, 2019 | 89.68 Mn |
| Sep 30, 2019 | 89.68 Mn |
| Jun 30, 2019 | -18.52 Mn |
| Jun 30, 2019 | -18.52 Mn |
| Mar 31, 2019 | 173.04 Mn |
| Mar 31, 2019 | 173.04 Mn |
| Dec 31, 2018 | 72.75 Mn |
| Dec 31, 2018 | 72.75 Mn |
| Sep 30, 2018 | -125.25 Mn |
| Sep 30, 2018 | -125.25 Mn |
| Jun 30, 2018 | 110.96 Mn |
| Jun 30, 2018 | 110.96 Mn |
| Mar 31, 2018 | 11.52 Mn |
| Mar 31, 2018 | 11.52 Mn |
| Dec 31, 2017 | -54.70 Mn |
| Dec 31, 2017 | -54.70 Mn |
| Sep 30, 2017 | 8.32 Mn |
| Sep 30, 2017 | 8.32 Mn |
| Jun 30, 2017 | 33.07 Mn |
| Jun 30, 2017 | 33.07 Mn |
| Mar 31, 2017 | -206.98 Mn |
| Mar 31, 2017 | -206.98 Mn |
| Dec 31, 2016 | -13.70 Mn |
| Dec 31, 2016 | -13.70 Mn |
| Sep 30, 2016 | -391.58 Mn |
| Sep 30, 2016 | -391.58 Mn |
| Jun 30, 2016 | -89.06 Mn |
| Jun 30, 2016 | -89.06 Mn |
| Mar 31, 2016 | 275.33 Mn |
| Mar 31, 2016 | 275.33 Mn |
| Dec 31, 2015 | -46.92 Mn |
| Dec 31, 2015 | -46.92 Mn |
| Sep 30, 2015 | -4.36 Mn |
| Sep 30, 2015 | -4.36 Mn |
| Jun 30, 2015 | -184.81 Mn |
| Jun 30, 2015 | -184.81 Mn |
| Mar 31, 2015 | 22.11 Mn |
| Mar 31, 2015 | 22.11 Mn |
| Dec 31, 2014 | 75.91 Mn |
| Dec 31, 2014 | 75.91 Mn |
| Sep 30, 2014 | -83.71 Mn |
| Sep 30, 2014 | -83.71 Mn |
| Jun 30, 2014 | -30.40 Mn |
| Jun 30, 2014 | -30.40 Mn |
| Mar 31, 2014 | -102.11 Mn |
| Mar 31, 2014 | -102.11 Mn |
| Dec 31, 2013 | -25.66 Mn |
| Dec 31, 2013 | -25.66 Mn |
| Sep 30, 2013 | 100.22 Mn |
| Sep 30, 2013 | 100.22 Mn |
| Jun 30, 2013 | -55.14 Mn |
| Jun 30, 2013 | -55.14 Mn |
| Mar 31, 2013 | -57.74 Mn |
| Mar 31, 2013 | -57.74 Mn |
| Dec 31, 2012 | 20.66 Mn |
| Dec 31, 2012 | 20.66 Mn |
| Sep 30, 2012 | 89.41 Mn |
| Sep 30, 2012 | 89.41 Mn |
| Jun 30, 2012 | -27.50 Mn |
| Jun 30, 2012 | -27.50 Mn |
| Mar 31, 2012 | -19.61 Mn |
| Mar 31, 2012 | -19.61 Mn |
| Dec 31, 2011 | -63.92 Mn |
| Dec 31, 2011 | -63.92 Mn |
| Sep 30, 2011 | 32.86 Mn |
| Sep 30, 2011 | 32.86 Mn |
| Jun 30, 2011 | -1.36 Mn |
| Jun 30, 2011 | -1.36 Mn |
| Mar 31, 2011 | -8.73 Mn |
| Mar 31, 2011 | -8.73 Mn |
| Dec 31, 2010 | -85.16 Mn |
| Dec 31, 2010 | -85.16 Mn |
| Sep 30, 2010 | 11.59 Mn |
| Sep 30, 2010 | 11.59 Mn |
| Jun 30, 2010 | -7.93 Mn |
| Jun 30, 2010 | -7.93 Mn |
| Mar 31, 2010 | -76.42 Mn |
| Mar 31, 2010 | -76.42 Mn |
| Dec 31, 2009 | -46.83 Mn |
| Dec 31, 2009 | -46.83 Mn |
| Sep 30, 2009 | -75.77 Mn |
| Sep 30, 2009 | -75.77 Mn |