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

Idt has reported Cash from Investing Activities over the past 17 years, most recently at -$12.2 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 858.18% year-over-year to -$12.2 million; the TTM value through Jan 2026 reached -$32.2 million, down 152.25%, while the annual FY2025 figure was -$20.7 million, 2672.59% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$12.2 million at Idt, down from -$9.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $4.3 million in Q4 2023 and troughed at -$15.4 million in Q1 2023.
  • A 5-year average of -$6.0 million and a median of -$7.4 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: soared 154.41% in 2022 and later tumbled 2362.83% in 2025.
  • Year by year, Cash from Investing Activities stood at $4.2 million in 2022, then rose by 1.91% to $4.3 million in 2023, then crashed by 302.22% to -$8.7 million in 2024, then dropped by 5.22% to -$9.2 million in 2025, then crashed by 33.03% to -$12.2 million in 2026.
  • Business Quant data shows Cash from Investing Activities for IDT at -$12.2 million in Q1 2026, -$9.2 million in Q4 2025, and -$10.2 million in Q3 2025.