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

InterDigital's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$136.7 million for Q1 2026.

• Quarterly Net Cash Flow fell 3882.46% year-over-year to -$136.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.5 million (down 20.07% YoY) and the FY2025 annual result came in at $202.7 million, up 86.69% from the prior year.
• Net Cash Flow was -$136.7 million for Q1 2026 at InterDigital, 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.
• A 5-year average of -$5.6 million and a median of -$3.4 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 plunged 3882.46%.
• InterDigital's 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 slumped by 44.84% to -$136.7 million in 2026.
• Business Quant data shows IDCC's Net Cash Flow at -$136.7 million in Q1 2026, -$94.4 million in Q4 2025, and $319.8 million in Q3 2025.