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Idt (IDT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Idt (IDT) over the last 16 years, with Q4 2025 value amounting to -$9.2 million.

  • Idt's Cash from Financing Activities fell 14825.35% to -$9.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$28.9 million, marking a year-over-year decrease of 5891.12%. This contributed to the annual value of -$23.4 million for FY2025, which is 3597.47% down from last year.
  • Idt's Cash from Financing Activities amounted to -$9.2 million in Q4 2025, which was down 14825.35% from -$1.5 million recorded in Q3 2025.
  • Idt's 5-year Cash from Financing Activities high stood at $10.9 million for Q4 2021, and its period low was -$13.5 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$3.9 million (2022), whereas its average is -$4.1 million.
  • In the last 5 years, Idt's Cash from Financing Activities soared by 49616.65% in 2021 and then tumbled by 2762142.86% in 2024.
  • Quarter analysis of 5 years shows Idt's Cash from Financing Activities stood at $10.9 million in 2021, then plummeted by 165.03% to -$7.1 million in 2022, then soared 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.
  • Its Cash from Financing Activities stands at -$9.2 million for Q4 2025, versus -$1.5 million for Q3 2025 and -$7.9 million for Q2 2025.