InterDigital Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -107.6% | – | -196.3% | – | +147.4% | -110.4% | – | +276.7% | -84.0% | -74.6% | +413.3% | – | |
| – | -2.2% | -9.7% | +0.8% | +1.0% | +1.1% | +2.6% | +6.9% | +1.7% | +1.2% | -4.2% | +1.4% | – | |
| – | -14.1% | +5.7% | +2.9% | -5.9% | +96.5% | -46.8% | +24.6% | -21.4% | +34.6% | -17.4% | +133.1% | – | |
| – | -99.3% | -3,479.6% | – | – | – | -312.7% | – | – | -75.6% | -412.6% | – | – | |
| – | +39.7% | -30.1% | +40.0% | -2.6% | +114.7% | -47.3% | -6.6% | +11.1% | -98.6% | +6,848.4% | -16.9% | – | |
| – | +61.0% | – | +381.2% | -48.2% | -171.4% | – | -237.3% | -82.0% | +602.2% | – | -305.1% | – | |
| – | +11.6% | -1.2% | -0.8% | -0.9% | +13.2% | +1.6% | +34.8% | -0.4% | +16.3% | -0.3% | +0.7% | – | |
| – | -35.0% | -21.9% | +20.6% | -91.2% | -100.0% | – | +398.5% | +34.7% | +1.1% | -77.1% | +181.5% | – | |
| – | – | – | – | – | – | -45.9% | -100.0% | – | +1,321.4% | +44,129.6% | -100.0% | – | |
| – | -30.0% | +2.1% | +273.1% | -90.4% | +20.7% | +101.0% | -0.7% | +43.9% | -11.4% | +210.9% | -75.1% | – | |
| – | -135.2% | – | -934.9% | – | +38.3% | -102.4% | – | – | -129.5% | – | – | – | |
| – | -112.3% | – | -250.1% | – | +153.8% | -121.0% | – | +315.9% | -83.4% | -98.4% | +9,378.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.