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

InterDigital (IDCC) has reported Cash from Investing Activities for 18 consecutive years, with -$33.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities rose 58.83% year-over-year to -$33.7 million; the trailing twelve-month figure through Jun 2026 stood at -$135.3 million (down 1217.86% YoY), and the FY2025 full-year result was -$140.3 million, down 228.17% from the prior year.
• Cash from Investing Activities slipped to -$33.7 million in Q2 2026 per IDCC's latest filing, from $16.4 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.
• Historically, Cash from Investing Activities has averaged -$24.9 million across 5 years, with a median of -$12.7 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 1461.26% in 2022, then soared 719.75% in 2024.
• Over 5 years, 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 67.44% to -$33.7 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$33.7 million, $16.4 million, and -$103.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.