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

InterDigital's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $16.4 million for Q1 2026.

• Quarterly Cash from Investing Activities fell 72.43% year-over-year to $16.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$183.4 million (down 220.5% YoY) and the FY2025 annual result came in at -$140.3 million, down 228.17% from the prior year.
• Cash from Investing Activities was $16.4 million for Q1 2026 at InterDigital, 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.
• A 5-year average of -$24.4 million and a median of -$10.9 million in 2023 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 1461.26% — and 2024, when it surged 719.75%.
• InterDigital's Cash from Investing Activities stood at -$191.5 million in 2022, then soared by 94.32% to -$10.9 million in 2023, then slumped by 175.01% to -$29.9 million in 2024, then tumbled by 245.64% to -$103.3 million in 2025, then soared by 115.88% to $16.4 million in 2026.
• Business Quant data shows IDCC's Cash from Investing Activities at $16.4 million in Q1 2026, -$103.3 million in Q4 2025, and -$14.7 million in Q3 2025.