Idt (IDT) Cash from Financing Activities (2010 - 2026)

Idt's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$6.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 21.76% year-over-year to -$6.2 million; the TTM figure through Apr 2026 stood at -$25.6 million (up 5.89% YoY), while the FY2025 annual figure was -$23.4 million, down 35.97% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$6.2 million, up from -$8.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$14000.0 in Q1 2023, with the low at -$13.5 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$5.3 million (2024), against an average of -$5.8 million.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 99.84% in 2023, then plunged 27621.43% in 2024.
• Idt's Cash from Financing Activities stood at -$7.1 million in 2022, then surged by 61.25% to -$2.7 million in 2023, then sank by 35.08% to -$3.7 million in 2024, then slumped by 148.25% to -$9.2 million in 2025, then surged by 32.24% to -$6.2 million in 2026.
• Business Quant data shows IDT's Cash from Financing Activities at -$6.2 million in Q2 2026, -$8.7 million in Q1 2026, and -$9.2 million in Q4 2025.