annual CFF:
-$272.39M+$116.37M(+29.93%)Summary
- As of today (June 22, 2025), IDCC annual cash flow from financing activities is -$272.39 million, with the most recent change of +$116.37 million (+29.93%) on December 31, 2024.
- During the last 3 years, IDCC annual CFF has fallen by -$197.92 million (-265.78%).
- IDCC annual CFF is now -234.68% below its all-time high of $202.25 million, reached on December 31, 2011.
Performance
IDCC Cash from financing Chart
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quarterly CFF:
-$42.95M-$21.58M(-101.01%)Summary
- As of today (June 22, 2025), IDCC quarterly cash flow from financing activities is -$42.95 million, with the most recent change of -$21.58 million (-101.01%) on March 31, 2025.
- Over the past year, IDCC quarterly CFF has increased by +$6.37 million (+12.91%).
- IDCC quarterly CFF is now -118.30% below its all-time high of $234.75 million, reached on March 31, 2015.
Performance
IDCC quarterly CFF Chart
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TTM CFF:
-$266.02M+$6.37M(+2.34%)Summary
- As of today (June 22, 2025), IDCC TTM cash flow from financing activities is -$266.02 million, with the most recent change of +$6.37 million (+2.34%) on March 31, 2025.
- Over the past year, IDCC TTM CFF has dropped by -$46.08 million (-20.95%).
- IDCC TTM CFF is now -218.39% below its all-time high of $224.71 million, reached on June 30, 2011.
Performance
IDCC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IDCC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.9% | +12.9% | -20.9% |
| 3 y3 years | -265.8% | -229.3% | -293.3% |
| 5 y5 years | -204.9% | +59.5% | -228.8% |
IDCC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1564.2% | +29.9% | -179.5% | +80.3% | -1529.9% | +31.6% |
| 5 y | 5-year | -1564.2% | +29.9% | -179.5% | +80.3% | -1529.9% | +31.6% |
| alltime | all time | -234.7% | +29.9% | -118.3% | +84.7% | -218.4% | +31.6% |
IDCC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$42.95M(+101.0%) | -$266.02M(-2.3%) |
| Dec 2024 | -$272.39M(-29.9%) | -$21.37M(+20.7%) | -$272.39M(-9.0%) |
| Sep 2024 | - | -$17.70M(-90.4%) | -$299.32M(-14.6%) |
| Jun 2024 | - | -$184.01M(+273.1%) | -$350.64M(+59.4%) |
| Mar 2024 | - | -$49.32M(+2.1%) | -$219.95M(-43.4%) |
| Dec 2023 | -$388.76M(-2189.7%) | -$48.29M(-30.0%) | -$388.76M(+10.7%) |
| Sep 2023 | - | -$69.02M(+29.4%) | -$351.29M(+19.6%) |
| Jun 2023 | - | -$53.32M(-75.6%) | -$293.84M(+57.6%) |
| Mar 2023 | - | -$218.14M(+1915.1%) | -$186.49M(-1102.4%) |
| Dec 2022 | $18.60M(-125.0%) | -$10.82M(-6.4%) | $18.60M(+101.1%) |
| Sep 2022 | - | -$11.56M(-121.4%) | $9.25M(-2423.9%) |
| Jun 2022 | - | $54.03M(-514.3%) | -$398.00K(-99.4%) |
| Mar 2022 | - | -$13.04M(-35.4%) | -$67.64M(-9.2%) |
| Dec 2021 | -$74.47M(-43.9%) | -$20.18M(-4.9%) | -$74.47M(+24.4%) |
| Sep 2021 | - | -$21.21M(+60.6%) | -$59.85M(+21.0%) |
| Jun 2021 | - | -$13.21M(-33.5%) | -$49.48M(+5.8%) |
| Mar 2021 | - | -$19.87M(+257.1%) | -$46.77M(-64.8%) |
| Dec 2020 | -$132.86M(+48.7%) | -$5.57M(-48.6%) | -$132.86M(-15.9%) |
| Sep 2020 | - | -$10.84M(+3.2%) | -$157.91M(-0.8%) |
| Jun 2020 | - | -$10.50M(-90.1%) | -$159.22M(+96.8%) |
| Mar 2020 | - | -$105.95M(+246.1%) | -$80.90M(-9.4%) |
| Dec 2019 | -$89.32M(-44.5%) | -$30.62M(+152.0%) | -$89.32M(-35.1%) |
| Sep 2019 | - | -$12.15M(-117.9%) | -$137.67M(-18.9%) |
| Jun 2019 | - | $67.82M(-159.3%) | -$169.67M(-31.9%) |
| Mar 2019 | - | -$114.38M(+44.9%) | -$248.98M(+54.6%) |
| Dec 2018 | -$161.06M(+142.0%) | -$78.96M(+78.9%) | -$161.06M(+68.8%) |
| Sep 2018 | - | -$44.15M(+284.1%) | -$95.40M(+54.6%) |
| Jun 2018 | - | -$11.49M(-56.6%) | -$61.71M(+1.4%) |
| Mar 2018 | - | -$26.46M(+98.9%) | -$60.85M(-8.6%) |
| Dec 2017 | -$66.56M(-79.3%) | -$13.30M(+27.2%) | -$66.56M(+19.0%) |
| Sep 2017 | - | -$10.46M(-1.7%) | -$55.95M(-3.5%) |
| Jun 2017 | - | -$10.64M(-66.9%) | -$58.01M(-20.1%) |
| Mar 2017 | - | -$32.16M(+1097.1%) | -$72.58M(-77.4%) |
| Dec 2016 | -$321.29M(-287.6%) | -$2.69M(-78.5%) | -$321.29M(-4.3%) |
| Sep 2016 | - | -$12.52M(-50.4%) | -$335.74M(-3.8%) |
| Jun 2016 | - | -$25.21M(-91.0%) | -$348.92M(+1.3%) |
| Mar 2016 | - | -$280.87M(+1538.3%) | -$344.36M(-301.1%) |
| Dec 2015 | $171.27M(-200.2%) | -$17.14M(-33.3%) | $171.27M(+47.3%) |
| Sep 2015 | - | -$25.69M(+24.4%) | $116.29M(+108.8%) |
| Jun 2015 | - | -$20.65M(-108.8%) | $55.70M(-14.6%) |
| Mar 2015 | - | $234.75M(-425.5%) | $65.20M(-138.2%) |
| Dec 2014 | -$170.85M(+434.1%) | -$72.12M(-16.4%) | -$170.85M(+31.1%) |
| Sep 2014 | - | -$86.29M(+674.0%) | -$130.36M(+178.9%) |
| Jun 2014 | - | -$11.15M(+760.8%) | -$46.74M(+39.0%) |
| Mar 2014 | - | -$1.29M(-95.9%) | -$33.63M(+5.1%) |
| Dec 2013 | -$31.99M(-86.3%) | -$31.63M(+1084.6%) | -$31.99M(-53.8%) |
| Sep 2013 | - | -$2.67M(-236.2%) | -$69.26M(-52.5%) |
| Jun 2013 | - | $1.96M(+461.9%) | -$145.85M(-28.6%) |
| Mar 2013 | - | $349.00K(-100.5%) | -$204.33M(-12.3%) |
| Dec 2012 | -$232.94M(-215.2%) | -$68.90M(-13.1%) | -$232.94M(+40.5%) |
| Sep 2012 | - | -$79.26M(+40.2%) | -$165.79M(+88.3%) |
| Jun 2012 | - | -$56.52M(+100.0%) | -$88.03M(-150.2%) |
| Mar 2012 | - | -$28.26M(+1516.9%) | $175.38M(-13.3%) |
| Dec 2011 | $202.25M(+607.4%) | -$1.75M(+17.2%) | $202.25M(-8.2%) |
| Sep 2011 | - | -$1.49M(-100.7%) | $220.21M(-2.0%) |
| Jun 2011 | - | $206.89M(<-9900.0%) | $224.71M(+1025.2%) |
| Mar 2011 | - | -$1.40M(-108.6%) | $19.97M(-30.1%) |
| Dec 2010 | $28.59M(-285.9%) | $16.21M(+440.1%) | $28.59M(+77.6%) |
| Sep 2010 | - | $3.00M(+39.6%) | $16.10M(+189.4%) |
| Jun 2010 | - | $2.15M(-70.2%) | $5.56M(-159.5%) |
| Mar 2010 | - | $7.22M(+93.9%) | -$9.35M(-39.2%) |
| Dec 2009 | -$15.38M(-80.8%) | $3.73M(-149.4%) | -$15.38M(-53.8%) |
| Sep 2009 | - | -$7.54M(-40.9%) | -$33.28M(-40.0%) |
| Jun 2009 | - | -$12.76M(-1174.8%) | -$55.50M(-12.9%) |
| Mar 2009 | - | $1.19M(-108.4%) | -$63.70M(-20.6%) |
| Dec 2008 | -$80.24M(-53.6%) | -$14.17M(-52.4%) | -$80.24M(-4.2%) |
| Sep 2008 | - | -$29.76M(+42.0%) | -$83.73M(+65.5%) |
| Jun 2008 | - | -$20.95M(+36.5%) | -$50.61M(+4.1%) |
| Mar 2008 | - | -$15.35M(-13.1%) | -$48.63M(-71.9%) |
| Dec 2007 | -$172.77M | -$17.67M(-624.4%) | -$172.77M(-5.6%) |
| Sep 2007 | - | $3.37M(-117.8%) | -$182.94M(-18.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$18.98M(-86.4%) | -$224.79M(-18.5%) |
| Mar 2007 | - | -$139.49M(+401.1%) | -$275.93M(+122.7%) |
| Dec 2006 | -$123.93M(+319.2%) | -$27.84M(-27.7%) | -$123.93M(+30.4%) |
| Sep 2006 | - | -$38.48M(-45.1%) | -$95.07M(+73.4%) |
| Jun 2006 | - | -$70.12M(-660.3%) | -$54.83M(+494.4%) |
| Mar 2006 | - | $12.51M(+1130.5%) | -$9.22M(-68.8%) |
| Dec 2005 | -$29.56M(+469.1%) | $1.02M(-42.2%) | -$29.56M(+2.9%) |
| Sep 2005 | - | $1.76M(-107.2%) | -$28.72M(-38.2%) |
| Jun 2005 | - | -$24.52M(+213.5%) | -$46.44M(+138.7%) |
| Mar 2005 | - | -$7.82M(-521.2%) | -$19.46M(+274.6%) |
| Dec 2004 | -$5.19M(-66.9%) | $1.86M(-111.6%) | -$5.19M(-20.5%) |
| Sep 2004 | - | -$15.96M(-747.2%) | -$6.54M(-71.0%) |
| Jun 2004 | - | $2.47M(-61.7%) | -$22.55M(+32.3%) |
| Mar 2004 | - | $6.44M(+1148.4%) | -$17.04M(+8.5%) |
| Dec 2003 | -$15.71M(-237.4%) | $516.00K(-101.6%) | -$15.71M(+99.0%) |
| Sep 2003 | - | -$31.98M(-500.8%) | -$7.89M(-132.6%) |
| Jun 2003 | - | $7.98M(+2.6%) | $24.18M(+31.0%) |
| Mar 2003 | - | $7.78M(-6.7%) | $18.45M(+61.4%) |
| Dec 2002 | $11.43M(+398.2%) | $8.33M(+9158.9%) | $11.43M(+151.7%) |
| Sep 2002 | - | $90.00K(-96.0%) | $4.54M(+4.6%) |
| Jun 2002 | - | $2.26M(+198.8%) | $4.34M(+56.3%) |
| Mar 2002 | - | $755.00K(-47.6%) | $2.78M(+21.0%) |
| Dec 2001 | $2.29M(-75.3%) | $1.44M(-1410.0%) | $2.29M(-268.6%) |
| Sep 2001 | - | -$110.00K(-115.9%) | -$1.36M(+75.6%) |
| Jun 2001 | - | $692.00K(+154.4%) | -$775.00K(-20.1%) |
| Mar 2001 | - | $272.00K(-112.3%) | -$970.00K(-110.4%) |
| Dec 2000 | $9.29M(+52.3%) | -$2.21M(-565.3%) | $9.29M(-53.1%) |
| Sep 2000 | - | $476.00K(-4.2%) | $19.80M(+6.3%) |
| Jun 2000 | - | $497.00K(-95.3%) | $18.63M(+10.7%) |
| Mar 2000 | - | $10.53M(+26.9%) | $16.83M(+176.0%) |
| Dec 1999 | $6.10M(-1827.5%) | $8.30M(-1285.4%) | $6.10M(-338.9%) |
| Sep 1999 | - | -$700.00K(-46.2%) | -$2.55M(+24.4%) |
| Jun 1999 | - | -$1.30M(+550.0%) | -$2.05M(+481.6%) |
| Mar 1999 | - | -$200.00K(-43.3%) | -$353.00K(0.0%) |
| Dec 1998 | -$353.00K(+23.4%) | -$353.00K(+76.5%) | -$353.00K(-265.0%) |
| Sep 1998 | - | -$200.00K(-150.0%) | $214.00K(+87.7%) |
| Jun 1998 | - | $400.00K(-300.0%) | $114.00K(-123.5%) |
| Mar 1998 | - | -$200.00K(-193.5%) | -$486.00K(+69.9%) |
| Dec 1997 | -$286.00K(-103.1%) | $214.00K(-171.3%) | -$286.00K(-42.8%) |
| Sep 1997 | - | -$300.00K(+50.0%) | -$500.00K(-183.3%) |
| Jun 1997 | - | -$200.00K(<-9900.0%) | $600.00K(-72.7%) |
| Mar 1997 | - | $0.00(0.0%) | $2.20M(-75.8%) |
| Dec 1996 | $9.10M(-27.8%) | $0.00(-100.0%) | $9.10M(0.0%) |
| Sep 1996 | - | $800.00K(-42.9%) | $9.10M(+1.1%) |
| Jun 1996 | - | $1.40M(-79.7%) | $9.00M(-2.2%) |
| Mar 1996 | - | $6.90M(>+9900.0%) | $9.20M(-27.0%) |
| Dec 1995 | $12.60M(-1.6%) | $0.00(-100.0%) | $12.60M(-5.3%) |
| Sep 1995 | - | $700.00K(-56.3%) | $13.30M(-33.8%) |
| Jun 1995 | - | $1.60M(-84.5%) | $20.10M(0.0%) |
| Mar 1995 | - | $10.30M(+1371.4%) | $20.10M(+57.0%) |
| Dec 1994 | $12.80M(-58.4%) | $700.00K(-90.7%) | $12.80M(-41.6%) |
| Sep 1994 | - | $7.50M(+368.8%) | $21.90M(+14.1%) |
| Jun 1994 | - | $1.60M(-46.7%) | $19.20M(-25.9%) |
| Mar 1994 | - | $3.00M(-69.4%) | $25.90M(-15.9%) |
| Dec 1993 | $30.80M(+63.8%) | $9.80M(+104.2%) | $30.80M(-3.1%) |
| Sep 1993 | - | $4.80M(-42.2%) | $31.80M(+14.0%) |
| Jun 1993 | - | $8.30M(+5.1%) | $27.90M(+14.3%) |
| Mar 1993 | - | $7.90M(-26.9%) | $24.40M(+29.8%) |
| Dec 1992 | $18.80M(+9300.0%) | $10.80M(+1100.0%) | $18.80M(+141.0%) |
| Sep 1992 | - | $900.00K(-81.3%) | $7.80M(+5.4%) |
| Jun 1992 | - | $4.80M(+108.7%) | $7.40M(+196.0%) |
| Mar 1992 | - | $2.30M(-1250.0%) | $2.50M(+1150.0%) |
| Dec 1991 | $200.00K(-90.0%) | -$200.00K(-140.0%) | $200.00K(-66.7%) |
| Sep 1991 | - | $500.00K(-600.0%) | $600.00K(-60.0%) |
| Jun 1991 | - | -$100.00K(<-9900.0%) | $1.50M(-40.0%) |
| Mar 1991 | - | $0.00(-100.0%) | $2.50M(+25.0%) |
| Dec 1990 | $2.00M(-91.8%) | $200.00K(-85.7%) | $2.00M(+11.1%) |
| Sep 1990 | - | $1.40M(+55.6%) | $1.80M(+350.0%) |
| Jun 1990 | - | $900.00K(-280.0%) | $400.00K(-180.0%) |
| Mar 1990 | - | -$500.00K | -$500.00K |
| Dec 1989 | $24.30M | - | - |
FAQ
- What is InterDigital annual cash flow from financing activities?
- What is the all time high annual CFF for InterDigital?
- What is InterDigital annual CFF year-on-year change?
- What is InterDigital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for InterDigital?
- What is InterDigital quarterly CFF year-on-year change?
- What is InterDigital TTM cash flow from financing activities?
- What is the all time high TTM CFF for InterDigital?
- What is InterDigital TTM CFF year-on-year change?
What is InterDigital annual cash flow from financing activities?
The current annual CFF of IDCC is -$272.39M
What is the all time high annual CFF for InterDigital?
InterDigital all-time high annual cash flow from financing activities is $202.25M
What is InterDigital annual CFF year-on-year change?
Over the past year, IDCC annual cash flow from financing activities has changed by +$116.37M (+29.93%)
What is InterDigital quarterly cash flow from financing activities?
The current quarterly CFF of IDCC is -$42.95M
What is the all time high quarterly CFF for InterDigital?
InterDigital all-time high quarterly cash flow from financing activities is $234.75M
What is InterDigital quarterly CFF year-on-year change?
Over the past year, IDCC quarterly cash flow from financing activities has changed by +$6.37M (+12.91%)
What is InterDigital TTM cash flow from financing activities?
The current TTM CFF of IDCC is -$266.02M
What is the all time high TTM CFF for InterDigital?
InterDigital all-time high TTM cash flow from financing activities is $224.71M
What is InterDigital TTM CFF year-on-year change?
Over the past year, IDCC TTM cash flow from financing activities has changed by -$46.08M (-20.95%)