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

Idt's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$12.2 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 858.18% year-over-year to -$12.2 million; the TTM figure through Jan 2026 stood at -$32.2 million (down 152.25% YoY), while the FY2025 annual figure was -$20.7 million, down 2672.59% from the prior year.
• Cash from Investing Activities was -$12.2 million for Q1 2026 at Idt, down from -$9.2 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $4.3 million in Q4 2023 to a low of -$15.4 million in Q1 2023.
• Historically, Cash from Investing Activities has averaged -$6.0 million across 5 years, with a median of -$7.4 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 154.41% in 2022, then sank 2362.83% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at $4.2 million in 2022, then grew by 1.91% to $4.3 million in 2023, then plunged by 302.22% to -$8.7 million in 2024, then declined by 5.22% to -$9.2 million in 2025, then sank by 33.03% to -$12.2 million in 2026.
• The last three Cash from Investing Activities figures came in at -$12.2 million (Q1 2026), -$9.2 million (Q4 2025), and -$10.2 million (Q3 2025), per Business Quant data.