Intellicheck (IDN) Cash from Investing Activities (2010 - 2026)

Intellicheck (IDN) posted Cash from Investing Activities of -$33000.0 for Q1 2026, down 200.0% on a QoQ basis from -$11000.0 in Q4 2025, and up 80.92% year-over-year from -$18239.6 in Q1 2025.

Intellicheck (IDN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Intellicheck's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$33000.0 for Q1 2026.

  • Quarterly Cash from Investing Activities rose 80.92% year-over-year to -$33000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$125000.0 (up 92.51% YoY) and the FY2025 annual result came in at -$265000.0, down 109.15% from the prior year.
  • Cash from Investing Activities was -$33000.0 for Q1 2026 at Intellicheck, 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.
  • A 5-year average of -$169941.2 and a median of -$33000.0 in 2026 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 25923.53% in 2024, while the deepest fall reached 5600.0% in 2024.
  • Intellicheck's Cash from Investing Activities stood at -$4.9 million in 2022, then soared by 91.2% to -$432000.0 in 2023, then surged by 47.92% to -$225000.0 in 2024, then surged by 95.11% to -$11000.0 in 2025, then plunged by 200.0% to -$33000.0 in 2026.
  • Business Quant data shows IDN's Cash from Investing Activities at -$33000.0 in Q1 2026, -$11000.0 in Q4 2025, and -$22000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -65.76 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -604.49 Mn
10 Intellicheck 74.07 Mn 64.00 Mn 5.03 Mn -33,000.00

Historic Data

Download Data
DateValue
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