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| 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 |