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

Idt (IDT) has reported Cash from Financing Activities for 17 consecutive years, with -$6.2 million the latest figure, recorded in 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 came in at -$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.
• Across the five-year window, Cash from Financing Activities jumped 99.84% in 2023 and slumped 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 tumbled by 35.08% to -$3.7 million in 2024, then plunged by 148.25% to -$9.2 million in 2025, then soared by 32.24% to -$6.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.2 million, -$8.7 million, and -$9.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.