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Idt (IDT) Cash from Financing Activities (2016 - 2026)

Idt has reported Cash from Financing Activities over the past 17 years, most recently at -$8.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 15.2% year-over-year to -$8.7 million; the TTM value through Jan 2026 reached -$27.3 million, down 11.21%, while the annual FY2025 figure was -$23.4 million, 35.97% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$8.7 million at Idt, up from -$9.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$14000.0 in Q1 2023 and troughed at -$13.5 million in Q3 2022.
  • A 5-year average of -$5.8 million and a median of -$5.3 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 99.84% in 2023 and later crashed 27621.43% in 2024.
  • Year by year, Cash from Financing Activities stood at -$7.1 million in 2022, then surged by 61.25% to -$2.7 million in 2023, then tumbled by 35.08% to -$3.7 million in 2024, then plummeted by 148.25% to -$9.2 million in 2025, then grew by 4.95% to -$8.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for IDT at -$8.7 million in Q1 2026, -$9.2 million in Q4 2025, and -$1.5 million in Q3 2025.