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Idt (IDT) Cash from Financing Activities (2016 - 2026)

Idt has reported Cash from Financing Activities over the past 17 years, most recently at -$8.7 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$8.7 million for Q1 2026, up 15.2% from a year ago — trailing twelve months through Jan 2026 was -$27.3 million (down 11.21% YoY), and the annual figure for FY2025 was -$23.4 million, down 35.97%.
  • Cash from Financing Activities for Q1 2026 was -$8.7 million at Idt, up from -$9.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IDT hit a ceiling of -$14000.0 in Q1 2023 and a floor of -$13.5 million in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$5.3 million (2024), compared with a mean of -$5.8 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 99.84% in 2023 and later tumbled 27621.43% in 2024.
  • Idt's Cash from Financing Activities stood at -$7.1 million in 2022, then skyrocketed by 61.25% to -$2.7 million in 2023, then plummeted by 35.08% to -$3.7 million in 2024, then crashed by 148.25% to -$9.2 million in 2025, then rose by 4.95% to -$8.7 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$8.7 million (Q1 2026), -$9.2 million (Q4 2025), and -$1.5 million (Q3 2025) per Business Quant data.