How do you interpret payments for proceeds from longterm investments?

Outflows suggest strategic investment in external ventures, while inflows suggest divestment or realization of long-term gains.

How does payments for proceeds from longterm investments compare across companies?

Common among large technology firms that take minority stakes in startups or strategic partners.

InterDigital IDCC Payments For Proceeds From Longterm Investments

Payments For Proceeds From Longterm Investments at other companies

FluorFLR

$1.43B+3,883%

Cboe Global MarketsCBOE

$1.5M-67.4%

AECOMACM

$4.08M+1,911%

HubSpotHUBS

$684.5K—

TerexTEX

-$467M-1,696%

IlluminaILMN

-$87M-463%

Other financials

Income statement

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Revenue$205.4M-2.4%

Operating income$82.3M-37.6%

Net income$75.3M-34.8%

EPS (diluted)$2.14-38.0%

Balance sheet

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Cash & equivalents$617.6M+12.7%

Total debt$401.7M-17.4%

Total equity$1.1B+17.8%

Total assets$2.1B+11.2%

Cash flow

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Operating cash flow$16.1M+180%

CapEx$911.0K-93.7%

Free cash flow$15.2M+144%

Valuation

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Market cap$7.65B+46.1%

Enterprise value$7.44B+43.7%

P/E20.9×+7.5×

P/S9.2×+2.8×

Profitability

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Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

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Return on equity35.9%-14.4pp

Debt / equity0.4×-0.2×

Current ratio1.9×+0.1×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLongtermInvestments.

The official record: InterDigital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InterDigital's payments for proceeds from longterm investments?: InterDigital (IDCC) reported payments for proceeds from longterm investments of -$1.71M in Q1 2026.
What does payments for proceeds from longterm investments mean?: Cash flows related to long-term financial investments.
How do you interpret payments for proceeds from longterm investments?: Outflows suggest strategic investment in external ventures, while inflows suggest divestment or realization of long-term gains.
How does payments for proceeds from longterm investments compare across companies?: Common among large technology firms that take minority stakes in startups or strategic partners.