InterDigital (IDCC) Net Cash Flow (2009 - 2026)

InterDigital has reported Net Cash Flow for 18 years, with the latest figure at -$136.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 3882.46% year-over-year to -$136.7 million; the trailing twelve-month figure through Mar 2026 stood at $69.5 million (down 20.07% YoY), and the FY2025 full-year result was $202.7 million, up 86.69% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$136.7 million, down from -$94.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $319.8 million in Q3 2025, with the low at -$296.2 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$5.6 million across 5 years, with a median of -$3.4 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 401.58% — and 2026, when it sank 3882.46%.
• InterDigital's Net Cash Flow 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 plunged by 44.84% to -$136.7 million in 2026.
• The last three Net Cash Flow figures came in at -$136.7 million (Q1 2026), -$94.4 million (Q4 2025), and $319.8 million (Q3 2025), per Business Quant data.