Net Cash Provided by (Used in) Financing Activities of InterDigital, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
InterDigital, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • InterDigital, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $42,951,000, a 13% increase year-over-year.
  • InterDigital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $201,449,000, a 26% increase from 2024.
  • InterDigital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $272,393,000, a 30% increase from 2023.
  • InterDigital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $388,763,000, a 2190% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

InterDigital, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $201,449,000 +$70,944,000 +26% 01 Jan 2025 31 Dec 2025 10-K 05 Feb 2026 2025 FY
2024 $272,393,000 +$116,370,000 +30% 01 Jan 2024 31 Dec 2024 10-K 05 Feb 2026 2025 FY
2023 $388,763,000 -$407,367,000 -2190% 01 Jan 2023 31 Dec 2023 10-K 05 Feb 2026 2025 FY
2022 $18,604,000 +$93,074,000 01 Jan 2022 31 Dec 2022 10-K 06 Feb 2025 2024 FY
2021 $74,470,000 +$58,386,000 +44% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $132,856,000 -$43,532,000 -49% 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023 2022 FY
2019 $89,324,000 +$71,733,000 +45% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $161,057,000 -$94,494,000 -142% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $66,563,000 +$254,724,000 +79% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $321,287,000 -$492,554,000 -288% 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $171,267,000 +$342,118,000 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $170,851,000 -$138,862,000 -434% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $31,989,000 +$200,953,000 +86% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $232,942,000 -$435,192,000 -215% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2013 FY
2011 $202,250,000 +$173,661,000 +607% 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014 2013 FY
2010 $28,589,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

InterDigital, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $42,951,000 +$6,368,000 +13% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $49,319,000 +$168,817,000 +77% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $218,136,000 -$205,095,000 -1573% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $13,041,000 +$6,829,000 +34% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $19,870,000 +$86,082,000 +81% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $105,952,000 +$8,425,000 +7.4% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $114,377,000 -$87,921,000 -332% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $26,456,000 +$5,709,000 +18% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $32,165,000 +$248,707,000 +89% 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $280,872,000 -$515,624,000 -220% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $234,752,000 +$236,047,000 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $1,295,000 -$1,644,000 -471% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $349,000 +$28,613,000 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $28,264,000 -$26,868,000 -1925% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013 2013 Q1
Q1 2011 $1,396,000 -$8,619,000 -119% 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1
Q1 2010 $7,223,000 01 Jan 2010 31 Mar 2010 10-Q 28 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.