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InterDigital, Inc. (IDCC) Cash from investing

annual CFI:

$109.45M+$192.87M(+231.20%)
December 31, 2024

Summary

  • As of today (September 14, 2025), IDCC annual cash flow from investing activities is $109.45 million, with the most recent change of +$192.87 million (+231.20%) on December 31, 2024.
  • During the last 3 years, IDCC annual CFI has fallen by -$70.29 million (-39.11%).
  • IDCC annual CFI is now -61.45% below its all-time high of $283.92 million, reached on December 31, 2019.

Performance

IDCC Cash from investing Chart

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quarterly CFI:

-$81.73M-$141.24M(-237.34%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IDCC quarterly cash flow from investing activities is -$81.73 million, with the most recent change of -$141.24 million (-237.34%) on June 30, 2025.
  • Over the past year, IDCC quarterly CFI has dropped by -$162.45 million (-201.24%).
  • IDCC quarterly CFI is now -129.68% below its all-time high of $275.33 million, reached on March 31, 2016.

Performance

IDCC quarterly CFI Chart

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TTM CFI:

-$10.27M-$162.45M(-106.75%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IDCC TTM cash flow from investing activities is -$10.27 million, with the most recent change of -$162.45 million (-106.75%) on June 30, 2025.
  • Over the past year, IDCC TTM CFI has dropped by -$90.14 million (-112.85%).
  • IDCC TTM CFI is now -103.05% below its all-time high of $336.98 million, reached on March 31, 2022.

Performance

IDCC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IDCC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+231.2%-201.2%-112.8%
3 y3 years-39.1%-343.1%-103.2%
5 y5 years-61.5%-192.6%-109.1%

IDCC Cash from investing 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
3 y3-year-39.1%+134.9%-201.2%+69.1%-103.2%+98.0%
5 y5-year-61.5%+134.9%-142.5%+71.1%-103.0%+98.0%
alltimeall time-61.5%+134.9%-129.7%+79.1%-103.0%+98.5%

IDCC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$81.73M(-237.3%)
-$10.27M(-106.7%)
Mar 2025
-
$59.51M(-299.0%)
$152.18M(+39.0%)
Dec 2024
$109.45M(-231.2%)
-$29.90M(-171.4%)
$109.45M(-14.8%)
Sep 2024
-
$41.85M(-48.2%)
$128.48M(+60.9%)
Jun 2024
-
$80.72M(+381.2%)
$79.87M(-248.1%)
Mar 2024
-
$16.77M(-254.3%)
-$53.93M(-35.3%)
Dec 2023
-$83.42M(-73.4%)
-$10.87M(+61.0%)
-$83.42M(-68.4%)
Sep 2023
-
-$6.75M(-87.3%)
-$264.06M(-49.4%)
Jun 2023
-
-$53.08M(+317.5%)
-$521.72M(+19.9%)
Mar 2023
-
-$12.71M(-93.4%)
-$435.02M(+38.9%)
Dec 2022
-$313.21M(-274.3%)
-$191.51M(-27.6%)
-$313.21M(-543.7%)
Sep 2022
-
-$264.41M(-886.6%)
$70.59M(-77.8%)
Jun 2022
-
$33.61M(-69.2%)
$317.97M(-5.6%)
Mar 2022
-
$109.10M(-43.3%)
$336.98M(+87.5%)
Dec 2021
$179.74M(-159.0%)
$192.29M(-1229.0%)
$179.74M(-160.9%)
Sep 2021
-
-$17.03M(-132.4%)
-$295.29M(+0.4%)
Jun 2021
-
$52.62M(-209.3%)
-$294.00M(+13.8%)
Mar 2021
-
-$48.13M(-83.0%)
-$258.31M(-15.2%)
Dec 2020
-$304.71M(-207.3%)
-$282.74M(+1696.1%)
-$304.71M(-4207.2%)
Sep 2020
-
-$15.74M(-117.8%)
$7.42M(-93.4%)
Jun 2020
-
$88.30M(-193.4%)
$112.84M(+1775.7%)
Mar 2020
-
-$94.54M(-421.6%)
$6.02M(-97.9%)
Dec 2019
$283.92M(+305.7%)
$29.39M(-67.2%)
$283.92M(-13.2%)
Sep 2019
-
$89.68M(-584.1%)
$327.27M(+191.3%)
Jun 2019
-
-$18.52M(-110.1%)
$112.35M(-53.5%)
Mar 2019
-
$183.37M(+152.1%)
$241.84M(+245.6%)
Dec 2018
$69.98M(-132.8%)
$72.75M(-158.1%)
$69.98M(-238.1%)
Sep 2018
-
-$125.25M(-212.9%)
-$50.66M(-161.1%)
Jun 2018
-
$110.96M(+863.4%)
$82.90M(+1557.0%)
Mar 2018
-
$11.52M(-124.0%)
$5.00M(-102.3%)
Dec 2017
-$213.50M(+0.6%)
-$47.90M(-676.1%)
-$213.50M(+23.8%)
Sep 2017
-
$8.31M(-74.9%)
-$172.49M(-69.9%)
Jun 2017
-
$33.07M(-116.0%)
-$572.38M(-17.6%)
Mar 2017
-
-$206.98M(+2903.2%)
-$694.52M(+227.3%)
Dec 2016
-$212.20M(+3.7%)
-$6.89M(-98.2%)
-$212.20M(-12.6%)
Sep 2016
-
-$391.58M(+339.7%)
-$242.87M(-268.2%)
Jun 2016
-
-$89.06M(-132.3%)
$144.36M(+197.0%)
Mar 2016
-
$275.33M(-833.1%)
$48.61M(-123.8%)
Dec 2015
-$204.62M(+45.8%)
-$37.56M(+762.5%)
-$204.62M(+124.5%)
Sep 2015
-
-$4.36M(-97.6%)
-$91.15M(-46.5%)
Jun 2015
-
-$184.81M(-935.9%)
-$170.50M(+959.6%)
Mar 2015
-
$22.11M(-70.9%)
-$16.09M(-88.5%)
Dec 2014
-$140.31M(+266.2%)
$75.91M(-190.7%)
-$140.31M(-42.0%)
Sep 2014
-
-$83.71M(+175.4%)
-$241.87M(+317.4%)
Jun 2014
-
-$30.40M(-70.2%)
-$57.94M(-29.9%)
Mar 2014
-
-$102.11M(+298.0%)
-$82.68M(+115.8%)
Dec 2013
-$38.31M(-160.9%)
-$25.66M(-125.6%)
-$38.31M(-578.7%)
Sep 2013
-
$100.22M(-281.8%)
$8.00M(-385.6%)
Jun 2013
-
-$55.14M(-4.5%)
-$2.80M(-111.3%)
Mar 2013
-
-$57.74M(-379.4%)
$24.84M(-60.6%)
Dec 2012
$62.97M(-253.0%)
$20.66M(-76.9%)
$62.97M(-391.3%)
Sep 2012
-
$89.41M(-425.2%)
-$21.61M(-72.3%)
Jun 2012
-
-$27.50M(+40.2%)
-$78.17M(+50.2%)
Mar 2012
-
-$19.61M(-69.3%)
-$52.03M(+26.4%)
Dec 2011
-$41.15M(-73.9%)
-$63.92M(-294.5%)
-$41.15M(-34.0%)
Sep 2011
-
$32.86M(-2509.0%)
-$62.40M(-25.4%)
Jun 2011
-
-$1.36M(-84.4%)
-$83.67M(-7.3%)
Mar 2011
-
-$8.73M(-89.7%)
-$90.23M(-42.9%)
Dec 2010
-$157.92M(-18.8%)
-$85.16M(-834.7%)
-$157.92M(+32.1%)
Sep 2010
-
$11.59M(-246.1%)
-$119.59M(-42.2%)
Jun 2010
-
-$7.93M(-89.6%)
-$206.95M(-7.6%)
Mar 2010
-
-$76.42M(+63.2%)
-$224.05M(+15.1%)
Dec 2009
-$194.59M(-7728.1%)
-$46.83M(-38.2%)
-$194.59M(+40.2%)
Sep 2009
-
-$75.77M(+202.6%)
-$138.84M(+390.4%)
Jun 2009
-
-$25.04M(-46.7%)
-$28.31M(+140.4%)
Mar 2009
-
-$46.96M(-626.1%)
-$11.78M(-561.6%)
Dec 2008
$2.55M(-104.7%)
$8.93M(-74.3%)
$2.55M(-111.5%)
Sep 2008
-
$34.76M(-508.7%)
-$22.09M(-70.4%)
Jun 2008
-
-$8.51M(-73.9%)
-$74.60M(+1.9%)
Mar 2008
-
-$32.63M(+107.7%)
-$73.19M(+34.7%)
Dec 2007
-$54.32M
-$15.71M(-11.5%)
-$54.32M(-16.4%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$17.75M(+149.9%)
-$64.95M(+126.7%)
Jun 2007
-
-$7.10M(-48.4%)
-$28.65M(+769.0%)
Mar 2007
-
-$13.77M(-47.7%)
-$3.30M(-93.7%)
Dec 2006
-$52.38M(-752.7%)
-$26.34M(-242.0%)
-$52.38M(+44.4%)
Sep 2006
-
$18.55M(+1.6%)
-$36.28M(-19.4%)
Jun 2006
-
$18.25M(-129.0%)
-$45.02M(+1.9%)
Mar 2006
-
-$62.84M(+513.8%)
-$44.19M(-650.7%)
Dec 2005
$8.03M(-116.7%)
-$10.24M(-204.3%)
$8.03M(-418.8%)
Sep 2005
-
$9.81M(-48.5%)
-$2.52M(-92.8%)
Jun 2005
-
$19.08M(-279.5%)
-$35.02M(-15.0%)
Mar 2005
-
-$10.63M(-48.9%)
-$41.21M(-14.5%)
Dec 2004
-$48.18M(+6.3%)
-$20.78M(-8.4%)
-$48.18M(+145.5%)
Sep 2004
-
-$22.69M(-276.1%)
-$19.63M(-8.8%)
Jun 2004
-
$12.89M(-173.3%)
-$21.52M(-57.5%)
Mar 2004
-
-$17.59M(-326.4%)
-$50.62M(+11.7%)
Dec 2003
-$45.31M(+851.3%)
$7.77M(-131.6%)
-$45.31M(+1.6%)
Sep 2003
-
-$24.59M(+51.7%)
-$44.58M(+179.4%)
Jun 2003
-
-$16.21M(+31.9%)
-$15.96M(-50.6%)
Mar 2003
-
-$12.29M(-244.6%)
-$32.33M(+578.8%)
Dec 2002
-$4.76M(-24.6%)
$8.50M(+110.5%)
-$4.76M(-31.5%)
Sep 2002
-
$4.04M(-112.4%)
-$6.95M(-57.0%)
Jun 2002
-
-$32.58M(-313.2%)
-$16.17M(-713.4%)
Mar 2002
-
$15.28M(+142.2%)
$2.64M(-141.8%)
Dec 2001
-$6.31M(-60.7%)
$6.31M(-221.8%)
-$6.31M(-58.2%)
Sep 2001
-
-$5.18M(-62.4%)
-$15.11M(-21.4%)
Jun 2001
-
-$13.77M(-317.5%)
-$19.22M(+271.6%)
Mar 2001
-
$6.33M(-355.0%)
-$5.17M(-67.8%)
Dec 2000
-$16.08M(-54.7%)
-$2.48M(-73.3%)
-$16.08M(+2.3%)
Sep 2000
-
-$9.29M(-3516.5%)
-$15.72M(-2087.4%)
Jun 2000
-
$272.00K(-106.0%)
$791.00K(-86.8%)
Mar 2000
-
-$4.57M(+114.8%)
$6.01M(-116.9%)
Dec 1999
-$35.52M(+29.0%)
-$2.13M(-129.5%)
-$35.52M(+13.0%)
Sep 1999
-
$7.22M(+31.4%)
-$31.43M(+15.5%)
Jun 1999
-
$5.49M(-111.9%)
-$27.21M(-60.2%)
Mar 1999
-
-$46.10M(-2445.1%)
-$68.29M(+148.0%)
Dec 1998
-$27.54M(-190.4%)
$1.97M(-82.8%)
-$27.54M(+22.4%)
Sep 1998
-
$11.43M(-132.1%)
-$22.50M(-34.5%)
Jun 1998
-
-$35.58M(+564.9%)
-$34.33M(-766.4%)
Mar 1998
-
-$5.35M(-176.4%)
$5.15M(-82.8%)
Dec 1997
$30.46M(+352.2%)
$7.00M(-1851.0%)
$30.00M(-10.2%)
Sep 1997
-
-$400.00K(-110.3%)
$33.40M(-21.6%)
Jun 1997
-
$3.90M(-80.0%)
$42.60M(+54.3%)
Mar 1997
-
$19.50M(+87.5%)
$27.60M(+311.9%)
Dec 1996
$6.74M(-111.4%)
$10.40M(+18.2%)
$6.70M(-111.1%)
Sep 1996
-
$8.80M(-179.3%)
-$60.10M(-14.6%)
Jun 1996
-
-$11.10M(+692.9%)
-$70.40M(+18.3%)
Mar 1996
-
-$1.40M(-97.5%)
-$59.50M(+1.0%)
Dec 1995
-$58.90M(<-9900.0%)
-$56.40M(+3660.0%)
-$58.90M(+1863.3%)
Sep 1995
-
-$1.50M(+650.0%)
-$3.00M(-528.6%)
Jun 1995
-
-$200.00K(-75.0%)
$700.00K(+16.7%)
Mar 1995
-
-$800.00K(+60.0%)
$600.00K(+100.0%)
Dec 1994
$302.00K(-110.3%)
-$500.00K(-122.7%)
$300.00K(-200.0%)
Sep 1994
-
$2.20M(-833.3%)
-$300.00K(-89.7%)
Jun 1994
-
-$300.00K(-72.7%)
-$2.90M(-17.1%)
Mar 1994
-
-$1.10M(0.0%)
-$3.50M(+20.7%)
Dec 1993
-$2.92M(+328.9%)
-$1.10M(+175.0%)
-$2.90M(-19.4%)
Sep 1993
-
-$400.00K(-55.6%)
-$3.60M(+5.9%)
Jun 1993
-
-$900.00K(+80.0%)
-$3.40M(+25.9%)
Mar 1993
-
-$500.00K(-72.2%)
-$2.70M(+285.7%)
Dec 1992
-$681.00K(-193.0%)
-$1.80M(+800.0%)
-$700.00K(-129.2%)
Sep 1992
-
-$200.00K(0.0%)
$2.40M(-4.0%)
Jun 1992
-
-$200.00K(-113.3%)
$2.50M(+4.2%)
Mar 1992
-
$1.50M(+15.4%)
$2.40M(+242.9%)
Dec 1991
$732.00K(-156.3%)
$1.30M(-1400.0%)
$700.00K(-187.5%)
Sep 1991
-
-$100.00K(-66.7%)
-$800.00K(-38.5%)
Jun 1991
-
-$300.00K(+50.0%)
-$1.30M(+8.3%)
Mar 1991
-
-$200.00K(0.0%)
-$1.20M(-7.7%)
Dec 1990
-$1.30M(+30.0%)
-$200.00K(-66.7%)
-$1.30M(+18.2%)
Sep 1990
-
-$600.00K(+200.0%)
-$1.10M(+120.0%)
Jun 1990
-
-$200.00K(-33.3%)
-$500.00K(+66.7%)
Mar 1990
-
-$300.00K
-$300.00K
Dec 1989
-$1.00M
-
-

FAQ

  • What is InterDigital, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for InterDigital, Inc.?
  • What is InterDigital, Inc. annual CFI year-on-year change?
  • What is InterDigital, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for InterDigital, Inc.?
  • What is InterDigital, Inc. quarterly CFI year-on-year change?
  • What is InterDigital, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for InterDigital, Inc.?
  • What is InterDigital, Inc. TTM CFI year-on-year change?

What is InterDigital, Inc. annual cash flow from investing activities?

The current annual CFI of IDCC is $109.45M

What is the all time high annual CFI for InterDigital, Inc.?

InterDigital, Inc. all-time high annual cash flow from investing activities is $283.92M

What is InterDigital, Inc. annual CFI year-on-year change?

Over the past year, IDCC annual cash flow from investing activities has changed by +$192.87M (+231.20%)

What is InterDigital, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of IDCC is -$81.73M

What is the all time high quarterly CFI for InterDigital, Inc.?

InterDigital, Inc. all-time high quarterly cash flow from investing activities is $275.33M

What is InterDigital, Inc. quarterly CFI year-on-year change?

Over the past year, IDCC quarterly cash flow from investing activities has changed by -$162.45M (-201.24%)

What is InterDigital, Inc. TTM cash flow from investing activities?

The current TTM CFI of IDCC is -$10.27M

What is the all time high TTM CFI for InterDigital, Inc.?

InterDigital, Inc. all-time high TTM cash flow from investing activities is $336.98M

What is InterDigital, Inc. TTM CFI year-on-year change?

Over the past year, IDCC TTM cash flow from investing activities has changed by -$90.14M (-112.85%)
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