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InterDigital, Inc. (IDCC) Cash From Financing

Annual CFF:

-$272.39M+$118.12M(+30.25%)
December 31, 2024

Summary

  • As of today (October 8, 2025), IDCC annual cash from financing is -$272.39 million, with the most recent change of +$118.12 million (+30.25%) on December 31, 2024.
  • During the last 3 years, IDCC annual cash from financing has fallen by -$197.82 million (-265.28%).
  • IDCC annual cash from financing 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:

-$42.67M+$282.00K(+0.66%)
June 30, 2025

Summary

  • As of today (October 8, 2025), IDCC quarterly cash from financing is -$42.67 million, with the most recent change of +$282.00 thousand (+0.66%) on June 30, 2025.
  • Over the past year, IDCC quarterly cash from financing has increased by +$141.34 million (+76.81%).
  • IDCC quarterly cash from financing is now -118.18% below its all-time high of $234.75 million, reached on March 31, 2015.

Performance

IDCC Quarterly Cash From Financing Chart

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TTM CFF:

-$124.69M+$141.34M(+53.13%)
June 30, 2025

Summary

  • As of today (October 8, 2025), IDCC TTM cash from financing is -$124.69 million, with the most recent change of +$141.34 million (+53.13%) on June 30, 2025.
  • Over the past year, IDCC TTM cash from financing has increased by +$225.95 million (+64.44%).
  • IDCC TTM cash from financing is now -155.49% below its all-time high of $224.71 million, reached on June 30, 2011.

Performance

IDCC TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+30.3%+76.8%+64.4%
3Y3 Years-265.3%-176.8%-10000.0%
5Y5 Years-159.4%-306.3%+23.6%

IDCC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1692.6%+30.3%-294.2%+80.6%-829.0%+68.1%
5Y5-Year-1692.6%+30.3%-176.8%+80.6%-829.0%+68.1%
All-TimeAll-Time-234.7%+30.3%-118.2%+84.6%-155.5%+68.1%

IDCC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$42.67M(+0.7%)
-$124.69M(+53.1%)
Mar 2025
-
-$42.95M(-101.0%)
-$266.02M(+2.3%)
Dec 2024
-$272.39M(+30.2%)
-$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(+43.7%)
Dec 2023
-$390.51M(-2383.2%)
-$48.29M(+30.0%)
-$390.51M(-10.6%)
Sep 2023
-
-$69.02M(-29.4%)
-$353.04M(-18.8%)
Jun 2023
-
-$53.32M(+75.8%)
-$297.09M(-57.8%)
Mar 2023
-
-$219.89M(-1931.3%)
-$188.24M(-1200.6%)
Dec 2022
$17.10M(+122.9%)
-$10.82M(+17.1%)
$17.10M(+123.6%)
Sep 2022
-
-$13.06M(-123.5%)
$7.65M(+1635.9%)
Jun 2022
-
$55.53M(+481.9%)
-$498.00K(+99.3%)
Mar 2022
-
-$14.54M(+28.3%)
-$70.35M(+5.7%)
Dec 2021
-$74.57M(+46.0%)
-$20.28M(+4.4%)
-$74.57M(-14.4%)
Sep 2021
-
-$21.21M(-48.1%)
-$65.19M(-18.9%)
Jun 2021
-
-$14.32M(+23.7%)
-$54.81M(-7.5%)
Mar 2021
-
-$18.76M(-72.2%)
-$51.00M(+63.1%)
Dec 2020
-$138.19M(-31.6%)
-$10.90M(-0.6%)
-$138.19M(+15.3%)
Sep 2020
-
-$10.84M(-3.2%)
-$163.24M(+0.8%)
Jun 2020
-
-$10.50M(+90.1%)
-$164.55M(-90.8%)
Mar 2020
-
-$105.95M(-194.7%)
-$86.23M(+17.9%)
Dec 2019
-$104.99M(+34.8%)
-$35.95M(-195.9%)
-$104.99M(+29.1%)
Sep 2019
-
-$12.15M(-117.9%)
-$148.00M(+17.8%)
Jun 2019
-
$67.82M(+154.4%)
-$180.00M(+30.6%)
Mar 2019
-
-$124.71M(-57.9%)
-$259.31M(-61.0%)
Dec 2018
-$161.06M(-119.5%)
-$78.96M(-78.9%)
-$161.06M(-57.6%)
Sep 2018
-
-$44.15M(-284.1%)
-$102.20M(-49.2%)
Jun 2018
-
-$11.49M(+56.6%)
-$68.51M(-1.3%)
Mar 2018
-
-$26.46M(-31.6%)
-$67.66M(+7.8%)
Dec 2017
-$73.36M(+77.4%)
-$20.10M(-92.2%)
-$73.36M(-16.9%)
Sep 2017
-
-$10.46M(+1.7%)
-$62.74M(+3.1%)
Jun 2017
-
-$10.64M(+66.9%)
-$64.75M(+18.5%)
Mar 2017
-
-$32.16M(-239.4%)
-$79.41M(+75.5%)
Dec 2016
-$324.71M(-289.1%)
-$9.48M(+24.0%)
-$324.71M(+2.2%)
Sep 2016
-
-$12.47M(+50.7%)
-$331.88M(+3.8%)
Jun 2016
-
-$25.29M(+90.9%)
-$345.11M(-1.4%)
Mar 2016
-
-$277.47M(-1566.2%)
-$340.46M(-298.2%)
Dec 2015
$171.76M(+200.5%)
-$16.65M(+35.2%)
$171.76M(+47.7%)
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%)
DateAnnualQuarterlyTTM
Sep 2007
-
$3.37M(+117.8%)
-$182.94M(+18.6%)
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(+71.5%)
Jun 2004
-
$2.47M(-61.7%)
-$22.94M(-34.6%)
Mar 2004
-
$6.44M(+1148.4%)
-$17.04M(-8.5%)
Dec 2003
-$15.71M(-232.6%)
$516.00K(+101.6%)
-$15.71M(-110.0%)
Sep 2003
-
-$32.37M(-486.9%)
-$7.48M(-129.9%)
Jun 2003
-
$8.37M(+7.6%)
$25.00M(+32.5%)
Mar 2003
-
$7.78M(-11.1%)
$18.86M(+59.3%)
Dec 2002
$11.84M(+416.1%)
$8.74M(+7848.2%)
$11.84M(+160.8%)
Sep 2002
-
$110.00K(-95.1%)
$4.54M(+5.1%)
Jun 2002
-
$2.24M(+196.2%)
$4.32M(+55.6%)
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(+22.7%)
Mar 2001
-
$272.00K(+112.3%)
-$1.00M(-110.8%)
Dec 2000
$9.29M(+52.3%)
-$2.21M(-565.3%)
$9.29M(-53.1%)
Sep 2000
-
$476.00K(+2.6%)
$19.81M(+6.1%)
Jun 2000
-
$464.00K(-95.6%)
$18.67M(+10.4%)
Mar 2000
-
$10.56M(+27.2%)
$16.91M(+177.3%)
Dec 1999
$6.10M(+1827.5%)
$8.31M(+1345.3%)
$6.10M(+336.8%)
Sep 1999
-
-$667.00K(+48.4%)
-$2.58M(-20.7%)
Jun 1999
-
-$1.29M(-421.4%)
-$2.13M(-395.1%)
Mar 1999
-
-$248.00K(+32.4%)
-$431.00K(-22.1%)
Dec 1998
-$353.00K(+52.2%)
-$367.00K(-62.4%)
-$353.00K(-254.8%)
Sep 1998
-
-$226.00K(-155.1%)
$228.00K(+48.1%)
Jun 1998
-
$410.00K(+341.2%)
$154.00K(+133.8%)
Mar 1998
-
-$170.00K(-179.4%)
-$456.00K(-59.4%)
Dec 1997
-$738.00K(-108.1%)
$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
$9.09M(-28.1%)
$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
$12.64M(-1.4%)
$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
$12.82M(-58.3%)
$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
$30.78M(+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
$18.79M(+7998.7%)
$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
$232.00K(-88.4%)
-$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, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for InterDigital, Inc.?
  • What is InterDigital, Inc. annual cash from financing year-on-year change?
  • What is InterDigital, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for InterDigital, Inc.?
  • What is InterDigital, Inc. quarterly cash from financing year-on-year change?
  • What is InterDigital, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for InterDigital, Inc.?
  • What is InterDigital, Inc. TTM cash from financing year-on-year change?

What is InterDigital, Inc. annual cash from financing?

The current annual cash from financing of IDCC is -$272.39M

What is the all-time high annual cash from financing for InterDigital, Inc.?

InterDigital, Inc. all-time high annual cash from financing is $202.25M

What is InterDigital, Inc. annual cash from financing year-on-year change?

Over the past year, IDCC annual cash from financing has changed by +$118.12M (+30.25%)

What is InterDigital, Inc. quarterly cash from financing?

The current quarterly cash from financing of IDCC is -$42.67M

What is the all-time high quarterly cash from financing for InterDigital, Inc.?

InterDigital, Inc. all-time high quarterly cash from financing is $234.75M

What is InterDigital, Inc. quarterly cash from financing year-on-year change?

Over the past year, IDCC quarterly cash from financing has changed by +$141.34M (+76.81%)

What is InterDigital, Inc. TTM cash from financing?

The current TTM cash from financing of IDCC is -$124.69M

What is the all-time high TTM cash from financing for InterDigital, Inc.?

InterDigital, Inc. all-time high TTM cash from financing is $224.71M

What is InterDigital, Inc. TTM cash from financing year-on-year change?

Over the past year, IDCC TTM cash from financing has changed by +$225.95M (+64.44%)
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