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InterDigital IDCC Financing Cash Flow

Financing Cash Flow at other companies

QualcommQCOM

-$3.69B-32.8%

MaxLinearMXL

$2.28M+206%

Credo Technology Group Holding LtdCRDO

$0+100%

Broadcom Inc.AVGO

-$4.83B+22.8%

RambusRMBS

-$46.26M-25.8%

Marvell Technology, Inc.MRVL

$1.99B+760%

Other financials

Income statement

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

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

Operating cash flow$16.1M+180%

CapEx$911.0K-93.7%

Free cash flow$15.2M+144%

Valuation

Market cap$7.65B+46.1%

Enterprise value$7.44B+43.7%

P/E20.9×+7.5×

P/S9.2×+2.8×

Profitability

Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: InterDigital (IDCC) reported financing cash flow of -$169.17M in Q1 2026.
How has InterDigital's financing cash flow changed year-over-year?: InterDigital's financing cash flow decreased by 293.9% year-over-year, from -$42.95M to -$169.17M.
What is the long-term trend for InterDigital's financing cash flow?: Over 3 years (2021 to 2025), InterDigital's financing cash flow has grown at a 39.3% compound annual growth rate (CAGR), from -$74.47M to -$201.45M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.