annual CFF:
-$272.39M+$118.12M(+30.25%)Summary
- As of today (September 15, 2025), IDCC annual cash flow from financing activities 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 CFF has fallen by -$197.82 million (-265.28%).
- 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:
-$42.67M+$282.00K(+0.66%)Summary
- As of today (September 15, 2025), IDCC quarterly cash flow from financing activities 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 CFF has increased by +$141.34 million (+76.81%).
- IDCC quarterly CFF is now -118.18% 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:
-$124.69M+$141.34M(+53.13%)Summary
- As of today (September 15, 2025), IDCC TTM cash flow from financing activities 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 CFF has increased by +$225.95 million (+64.44%).
- IDCC TTM CFF is now -155.49% 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 | +30.3% | +76.8% | +64.4% |
| 3 y3 years | -265.3% | -176.8% | -10000.0% |
| 5 y5 years | -159.4% | -306.3% | +24.2% |
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 | -1692.6% | +30.3% | -176.8% | +80.6% | -829.0% | +68.1% |
| 5 y | 5-year | -1692.6% | +30.3% | -176.8% | +80.6% | -829.0% | +68.1% |
| alltime | all time | -234.7% | +30.3% | -118.2% | +84.6% | -155.5% | +68.1% |
IDCC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for InterDigital, Inc.?
- What is InterDigital, Inc. annual CFF year-on-year change?
- What is InterDigital, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for InterDigital, Inc.?
- What is InterDigital, Inc. quarterly CFF year-on-year change?
- What is InterDigital, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for InterDigital, Inc.?
- What is InterDigital, Inc. TTM CFF year-on-year change?
What is InterDigital, Inc. 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, Inc.?
InterDigital, Inc. all-time high annual cash flow from financing activities is $202.25M
What is InterDigital, Inc. annual CFF year-on-year change?
Over the past year, IDCC annual cash flow from financing activities has changed by +$118.12M (+30.25%)
What is InterDigital, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of IDCC is -$42.67M
What is the all time high quarterly CFF for InterDigital, Inc.?
InterDigital, Inc. all-time high quarterly cash flow from financing activities is $234.75M
What is InterDigital, Inc. quarterly CFF year-on-year change?
Over the past year, IDCC quarterly cash flow from financing activities has changed by +$141.34M (+76.81%)
What is InterDigital, Inc. TTM cash flow from financing activities?
The current TTM CFF of IDCC is -$124.69M
What is the all time high TTM CFF for InterDigital, Inc.?
InterDigital, Inc. all-time high TTM cash flow from financing activities is $224.71M
What is InterDigital, Inc. TTM CFF year-on-year change?
Over the past year, IDCC TTM cash flow from financing activities has changed by +$225.95M (+64.44%)