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 -$8.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 15.2% year-over-year to -$8.7 million; the TTM figure through Jan 2026 stood at -$27.3 million (down 11.21% YoY), while the FY2025 annual figure was -$23.4 million, down 35.97% from the prior year.
• Cash from Financing Activities was -$8.7 million for Q1 2026 at Idt, up from -$9.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$14000.0 in Q1 2023 to a low of -$13.5 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$5.8 million across 5 years, with a median of -$5.3 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 99.84% in 2023, then sank 27621.43% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$7.1 million in 2022, then soared by 61.25% to -$2.7 million in 2023, then slumped by 35.08% to -$3.7 million in 2024, then tumbled by 148.25% to -$9.2 million in 2025, then increased by 4.95% to -$8.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$8.7 million (Q1 2026), -$9.2 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.