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.

• 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 climbed to -$6.2 million in Q2 2026 per IDT's latest filing, from -$8.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$14000.0 in Q1 2023 and bottomed 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.
• Across the five-year window, Cash from Financing Activities soared 99.84% in 2023 and sank 27621.43% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$7.1 million in 2022, then soared by 61.25% to -$2.7 million in 2023, then plunged by 35.08% to -$3.7 million in 2024, then sank by 148.25% to -$9.2 million in 2025, then soared by 32.24% to -$6.2 million in 2026.
• Per Business Quant, the three latest IDT Cash from Financing Activities figures stand at -$6.2 million (Q2 2026), -$8.7 million (Q1 2026), and -$9.2 million (Q4 2025).