Idt (IDT) Cash from Financing Activities (2010 - 2026)
Idt (IDT) posted Cash from Financing Activities of -$6.2 million for Q2 2026, up 28.71% on a QoQ basis from -$8.7 million in Q1 2026, and up 21.76% year-over-year from -$5.1 million in Q2 2025.
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Analysis
Idt (IDT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Idt has reported Cash from Financing Activities for 17 years, with the latest figure at -$6.2 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 21.76% year-over-year to -$6.2 million in Q2 2026; TTM through Apr 2026 was -$25.6 million, a 5.89% increase from a year earlier, with the FY2025 full-year figure at -$23.4 million, down 35.97% from the prior year.
- Cash from Financing Activities was -$6.2 million for Q2 2026 at Idt, 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.
- Average Cash from Financing Activities over 5 years is -$5.8 million, with a median of -$5.3 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 99.84% in 2023, then plunged 27621.43% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$7.1 million in 2022, then jumped 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 jumped by 32.24% to -$6.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$6.2 million (Q2 2026), -$8.7 million (Q1 2026), and -$9.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | - |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | -6.31 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | -749.00 Mn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 174.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -1.34 Bn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | -232.57 Mn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | -22.10 Mn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | -21.60 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | -35.20 Mn |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | -6.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -6.21 Mn |
| Jan 31, 2026 | -8.71 Mn |
| Oct 31, 2025 | -9.17 Mn |
| Jul 31, 2025 | -1.51 Mn |
| Apr 30, 2025 | -7.94 Mn |
| Jan 31, 2025 | -10.28 Mn |
| Oct 31, 2024 | -3.69 Mn |
| Jul 31, 2024 | -5.30 Mn |
| Apr 30, 2024 | -5.31 Mn |
| Jan 31, 2024 | -3.88 Mn |
| Oct 31, 2023 | -2.73 Mn |
| Jul 31, 2023 | -4.38 Mn |
| Apr 30, 2023 | -2.63 Mn |
| Jan 31, 2023 | -14,000.00 |
| Oct 31, 2022 | -7.06 Mn |
| Jul 31, 2022 | -13.55 Mn |
| Apr 30, 2022 | -3.91 Mn |
| Jan 31, 2022 | -9.01 Mn |
| Oct 31, 2021 | 10.85 Mn |
| Jul 31, 2021 | -302,000.00 |