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InterDigital (IDCC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for InterDigital (IDCC) over the last 17 years, with Q4 2025 value amounting to -$94.4 million.

  • InterDigital's Net Cash Flow fell 16703.42% to -$94.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $202.7 million, marking a year-over-year increase of 8669.17%. This contributed to the annual value of $202.7 million for FY2025, which is 8669.17% up from last year.
  • Per InterDigital's latest filing, its Net Cash Flow stood at -$94.4 million for Q4 2025, which was down 16703.42% from $319.8 million recorded in Q3 2025.
  • In the past 5 years, InterDigital's Net Cash Flow registered a high of $319.8 million during Q3 2025, and its lowest value of -$296.2 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $14.6 million (2021), whereas its average is $13.8 million.
  • Examining YoY changes over the last 5 years, InterDigital's Net Cash Flow showed a top increase of 40157.59% in 2022 and a maximum decrease of 61051.69% in 2022.
  • Over the past 5 years, InterDigital's Net Cash Flow (Quarter) stood at $243.2 million in 2021, then tumbled by 36.61% to $154.2 million in 2022, then tumbled 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.
  • Its last three reported values are -$94.4 million in Q4 2025, $319.8 million for Q3 2025, and -$19.3 million during Q2 2025.