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

InterDigital (IDCC) has 18 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $319.8 million in Q3 2025 and bottomed at -$296.2 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$3.4 million (2025), against an average of -$5.6 million.
• The widest annual swing landed in 2022, when Net Cash Flow soared 401.58%; it then tumbled 3882.46% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $154.2 million in 2022, then tumbled by 153.67% to -$82.8 million in 2023, then jumped by 270.11% to $140.8 million in 2024, then slumped by 167.03% to -$94.4 million in 2025, then tumbled 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.

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