Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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InterDigital (IDCC) Cash from Investing Activities (2016 - 2026)

InterDigital (IDCC) has disclosed Cash from Investing Activities for 18 consecutive years, with $16.4 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 72.43% year-over-year to $16.4 million; the TTM value through Mar 2026 reached -$183.4 million, down 220.5%, while the annual FY2025 figure was -$140.3 million, 228.17% down from the prior year.
  • Cash from Investing Activities hit $16.4 million in Q1 2026 for 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.
  • Average Cash from Investing Activities over 5 years is -$24.4 million, with a median of -$10.9 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities crashed 1461.26% in 2022 and then soared 719.75% in 2024.
  • 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 plummeted by 175.01% to -$29.9 million in 2024, then crashed by 245.64% to -$103.3 million in 2025, then soared by 115.88% to $16.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $16.4 million, -$103.3 million, and -$14.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.