Skip to content
OpenCapital
Get started

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

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

Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$16.1M+180%
CapEx$911.0K-93.7%
Free cash flow$15.2M+144%

Valuation

See full
Market cap$7.65B+46.1%
Enterprise value$7.44B+43.7%
P/E20.9×+7.5×
P/S9.2×+2.8×

Profitability

See full
Operating margin49.6%-7.7pp
Net margin44.2%-3.9pp
FCF margin69.8%—

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about InterDigital's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InterDigital's cash provided by (used in) investing activity, including discontinued operation?
InterDigital (IDCC) reported cash provided by (used in) investing activity, including discontinued operation of $16.41M in Q1 2026.
How has InterDigital's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
InterDigital's cash provided by (used in) investing activity, including discontinued operation decreased by 72.4% year-over-year, from $59.51M to $16.41M.
What is the long-term trend for InterDigital's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), InterDigital's cash provided by (used in) investing activity, including discontinued operation has grown at a -7.9% compound annual growth rate (CAGR), from $179.64M to -$140.28M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.