InterDigital (IDCC) Net Cash Flow (2009 - 2026)
InterDigital's (IDCC) quarterly Net Cash Flow came in at $6.8 million in Q2 2026, up 135.24% YoY from $2.9 million in Q2 2025, and up 104.97% on a QoQ basis from -$136.7 million in Q1 2026.
InterDigital (IDCC) Net Cash Flow (2009 - 2026) Analysis & Trends
InterDigital (IDCC) has 18 years of Net Cash Flow data on file, last reported at $6.8 million in Q2 2026.
- Quarterly Net Cash Flow rose 135.24% year-over-year to $6.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $95.5 million (down 56.54% YoY) and the FY2025 annual result came in at $202.7 million, up 86.69% from the prior year.
- Net Cash Flow improved to $6.8 million in Q2 2026, from -$136.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $319.8 million in Q3 2025 to a low of -$296.2 million in Q3 2022.
- A 5-year average of -$4.9 million and a median of $1.7 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 401.58% — and 2026, when it sank 3882.46%.
- Tracing IDCC's Net Cash Flow over 5 years: stood at $154.2 million in 2022, then plunged by 153.67% to -$82.8 million in 2023, then soared by 270.11% to $140.8 million in 2024, then tumbled by 167.03% to -$94.4 million in 2025, then jumped by 107.2% to $6.8 million in 2026.
- The last three Net Cash Flow figures came in at $6.8 million (Q2 2026), -$136.7 million (Q1 2026), and -$94.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | InterDigital | 8.87 Bn | 7.76 Bn | 225.45 Mn | 6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.79 Mn |
| Jun 30, 2026 | 6.79 Mn |
| Mar 31, 2026 | -136.68 Mn |
| Mar 31, 2026 | -136.68 Mn |
| Dec 31, 2025 | -94.36 Mn |
| Dec 31, 2025 | -94.36 Mn |
| Sep 30, 2025 | 319.79 Mn |
| Sep 30, 2025 | 319.79 Mn |
| Jun 30, 2025 | -19.28 Mn |
| Jun 30, 2025 | -19.28 Mn |
| Mar 31, 2025 | -3.43 Mn |
| Mar 31, 2025 | -3.43 Mn |
| Dec 31, 2024 | 140.77 Mn |
| Dec 31, 2024 | 140.77 Mn |
| Sep 30, 2024 | 101.79 Mn |
| Sep 30, 2024 | 101.79 Mn |
| Jun 30, 2024 | -152.20 Mn |
| Jun 30, 2024 | -152.20 Mn |
| Mar 31, 2024 | 18.23 Mn |
| Mar 31, 2024 | 18.23 Mn |