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

InterDigital (IDCC) has reported Net Cash Flow for 18 consecutive years, with $6.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 135.24% year-over-year to $6.8 million; the trailing twelve-month figure through Jun 2026 stood at $95.5 million (down 56.54% YoY), and the FY2025 full-year result was $202.7 million, up 86.69% from the prior year.
• Net Cash Flow advanced to $6.8 million in Q2 2026 per IDCC's latest filing, from -$136.7 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.
• Historically, Net Cash Flow has averaged -$4.9 million across 5 years, with a median of $1.7 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 401.58% in 2022, then slumped 3882.46% in 2026.
• Over 5 years, Net Cash Flow stood at $154.2 million in 2022, then slumped by 153.67% to -$82.8 million in 2023, then surged by 270.11% to $140.8 million in 2024, then sank by 167.03% to -$94.4 million in 2025, then soared by 107.2% to $6.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.8 million, -$136.7 million, and -$94.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.