Intellicheck (IDN) Cash from Investing Activities (2010 - 2026)
Intellicheck (IDN) reported Cash from Investing Activities of -$33000.0 for Q1 2026, up 80.92% on a YoY basis from -$18239.6 in Q1 2025, and down 200.0% quarter-over-quarter from -$11000.0 in Q4 2025.
Intellicheck (IDN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Intellicheck has reported Cash from Investing Activities for 17 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was $4.4 million in Q1 2024, with the low at -$4.9 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$169941.2 across 5 years, with a median of -$33000.0 in 2026.
- The largest YoY upside for Cash from Investing Activities was 25923.53% in 2024 against a maximum downside of 5600.0% in 2024.
- Intellicheck's Cash from Investing Activities stood at -$4.9 million in 2022, then jumped by 91.2% to -$432000.0 in 2023, then soared by 47.92% to -$225000.0 in 2024, then soared by 95.11% to -$11000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Intellicheck | 84.39 Mn | 74.33 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 |