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InterDigital IDCC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Marvell Technology, Inc.MRVL
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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: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 cash provided by (used in) financing activity, including discontinued operation?
InterDigital (IDCC) reported cash provided by (used in) financing activity, including discontinued operation of -$169.17M in Q1 2026.
How has InterDigital's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
InterDigital's cash provided by (used in) financing activity, including discontinued operation decreased by 293.9% year-over-year, from -$42.95M to -$169.17M.
What is the long-term trend for InterDigital's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), InterDigital's cash provided by (used in) financing activity, including discontinued operation has grown at a 39.3% compound annual growth rate (CAGR), from -$74.47M to -$201.45M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.