Intellicheck (IDN) Cash from Investing Activities (2010 - 2026)
Intellicheck posted quarterly Cash from Investing Activities of -$33000.0 for Q1 2026, up 80.92% year-on-year from -$18239.6 in Q1 2025, and down 200.0% on a QoQ basis from -$11000.0 in Q4 2025.
Intellicheck (IDN) has 17 years of Cash from Investing Activities data on file, last reported at -$33000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 80.92% year-over-year to -$33000.0; the trailing twelve-month figure through Mar 2026 stood at -$125000.0 (up 92.51% YoY), and the FY2025 full-year result was -$265000.0, down 109.15% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$33000.0, down from -$11000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.4 million in Q1 2024 and bottomed at -$4.9 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$33000.0 (2026), against an average of -$169941.2.
- Peak annual rise in Cash from Investing Activities reached 25923.53% in 2024, while the deepest fall reached 5600.0% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$4.9 million in 2022, then surged by 91.2% to -$432000.0 in 2023, then jumped by 47.92% to -$225000.0 in 2024, then jumped by 95.11% to -$11000.0 in 2025, then sank by 200.0% to -$33000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$33000.0 (Q1 2026), -$11000.0 (Q4 2025), and -$22000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Intellicheck | 89.24 Mn | 79.18 Mn | 5.03 Mn | -33,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33,000.00 |
| Mar 31, 2026 | -33,000.00 |
| Dec 31, 2025 | -11,000.00 |
| Dec 31, 2025 | -11,000.00 |
| Sep 30, 2025 | -22,000.00 |
| Sep 30, 2025 | -22,000.00 |
| Jun 30, 2025 | -59,000.00 |
| Jun 30, 2025 | -59,000.00 |
| Mar 31, 2025 | -173,000.00 |
| Mar 31, 2025 | -173,000.00 |
| Dec 31, 2024 | -225,000.00 |
| Dec 31, 2024 | -225,000.00 |
| Sep 30, 2024 | -472,000.00 |
| Sep 30, 2024 | -472,000.00 |
| Jun 30, 2024 | -798,000.00 |
| Jun 30, 2024 | -798,000.00 |
| Mar 31, 2024 | 4.39 Mn |
| Mar 31, 2024 | 4.39 Mn |
| Dec 31, 2023 | -432,000.00 |
| Dec 31, 2023 | -432,000.00 |
| Sep 30, 2023 | 49,000.00 |
| Sep 30, 2023 | 49,000.00 |
| Jun 30, 2023 | -14,000.00 |
| Jun 30, 2023 | -14,000.00 |
| Mar 31, 2023 | -17,000.00 |
| Mar 31, 2023 | -17,000.00 |
| Dec 31, 2022 | -4.91 Mn |
| Dec 31, 2022 | -4.91 Mn |
| Sep 30, 2022 | -9,000.00 |
| Sep 30, 2022 | -9,000.00 |
| Jun 30, 2022 | -25,000.00 |
| Jun 30, 2022 | -25,000.00 |
| Mar 31, 2022 | -131,000.00 |
| Mar 31, 2022 | -131,000.00 |
| Dec 31, 2021 | -323,000.00 |
| Dec 31, 2021 | -323,000.00 |
| Sep 30, 2021 | -157,000.00 |
| Sep 30, 2021 | -157,000.00 |
| Jun 30, 2021 | -134,000.00 |
| Jun 30, 2021 | -134,000.00 |
| Mar 31, 2021 | -48,000.00 |
| Mar 31, 2021 | -48,000.00 |
| Dec 31, 2020 | -8,497.00 |
| Dec 31, 2020 | -8,497.00 |
| Sep 30, 2020 | -297,088.00 |
| Sep 30, 2020 | -297,088.00 |
| Jun 30, 2020 | 4,979.00 |
| Jun 30, 2020 | 4,979.00 |
| Mar 31, 2020 | -115,394.00 |
| Mar 31, 2020 | -115,394.00 |
| Dec 31, 2019 | 7,139.00 |
| Dec 31, 2019 | 7,139.00 |
| Sep 30, 2019 | 572.00 |
| Sep 30, 2019 | 572.00 |
| Jun 30, 2019 | 7,489.00 |
| Jun 30, 2019 | 7,489.00 |
| Mar 31, 2019 | 6,832.00 |
| Mar 31, 2019 | 6,832.00 |
| Dec 31, 2018 | 785.00 |
| Dec 31, 2018 | 785.00 |
| Sep 30, 2018 | 5,632.00 |
| Sep 30, 2018 | 5,632.00 |
| Jun 30, 2018 | -40,040.00 |
| Jun 30, 2018 | -40,040.00 |
| Mar 31, 2018 | -67,431.00 |
| Mar 31, 2018 | -67,431.00 |
| Dec 31, 2017 | -11,667.00 |
| Dec 31, 2017 | -11,667.00 |
| Sep 30, 2017 | 10,122.00 |
| Sep 30, 2017 | 10,122.00 |
| Jun 30, 2017 | 2,658.00 |
| Jun 30, 2017 | 2,658.00 |
| Mar 31, 2017 | 3,733.00 |
| Mar 31, 2017 | 3,733.00 |
| Dec 31, 2016 | -6,801.00 |
| Dec 31, 2016 | -6,801.00 |
| Sep 30, 2016 | -1,620.00 |
| Sep 30, 2016 | -1,620.00 |
| Jun 30, 2016 | -6,897.00 |
| Jun 30, 2016 | -6,897.00 |
| Mar 31, 2016 | -13,170.00 |
| Mar 31, 2016 | -13,170.00 |
| Dec 31, 2015 | -20,843.00 |
| Dec 31, 2015 | -20,843.00 |
| Sep 30, 2015 | 40,186.00 |
| Sep 30, 2015 | 40,186.00 |
| Jun 30, 2015 | -43,157.00 |
| Jun 30, 2015 | -43,157.00 |
| Mar 31, 2015 | -153,671.00 |
| Mar 31, 2015 | -153,671.00 |
| Dec 31, 2014 | -35,720.00 |
| Dec 31, 2014 | -35,720.00 |
| Sep 30, 2014 | -32,583.00 |
| Sep 30, 2014 | -32,583.00 |
| Jun 30, 2014 | -52,021.00 |
| Jun 30, 2014 | -52,021.00 |
| Mar 31, 2014 | -11,149.00 |
| Mar 31, 2014 | -11,149.00 |
| Dec 31, 2013 | -7,736.00 |
| Dec 31, 2013 | -7,736.00 |
| Sep 30, 2013 | -33,039.00 |
| Sep 30, 2013 | -33,039.00 |
| Jun 30, 2013 | -34,305.00 |
| Jun 30, 2013 | -34,305.00 |
| Mar 31, 2013 | -5,762.00 |
| Mar 31, 2013 | -5,762.00 |
| Dec 31, 2012 | -113,279.00 |
| Dec 31, 2012 | -113,279.00 |
| Sep 30, 2012 | -14,596.00 |
| Sep 30, 2012 | -14,596.00 |
| Jun 30, 2012 | -27,837.00 |
| Jun 30, 2012 | -27,837.00 |
| Mar 31, 2012 | -28,591.00 |
| Mar 31, 2012 | -28,591.00 |
| Dec 31, 2011 | -4,017.00 |
| Dec 31, 2011 | -4,017.00 |
| Sep 30, 2011 | -12,493.00 |
| Sep 30, 2011 | -12,493.00 |
| Jun 30, 2011 | -19,213.00 |
| Jun 30, 2011 | -19,213.00 |
| Mar 31, 2011 | -13,924.00 |
| Mar 31, 2011 | -13,924.00 |
| Dec 31, 2010 | -43,236.00 |
| Dec 31, 2010 | -43,236.00 |
| Sep 30, 2010 | -96,214.00 |
| Sep 30, 2010 | -96,214.00 |