Idt (IDT) Cash from Investing Activities (2010 - 2026)
Idt (IDT) posted quarterly Cash from Investing Activities of -$5.7 million for Q2 2026, down 1050.41% year-over-year from $595534.6 in Q2 2025, and up 53.74% on a QoQ basis from -$12.2 million in Q1 2026.
Idt (IDT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Idt (IDT) has reported Cash from Investing Activities for 17 consecutive years, with -$5.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 1050.41% year-over-year to -$5.7 million; the TTM figure through Apr 2026 stood at -$37.3 million (down 271.03% YoY), while the FY2025 annual figure was -$20.7 million, down 2672.59% from the prior year.
- Cash from Investing Activities came in at -$5.7 million for Q2 2026 at Idt, up from -$12.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $4.3 million in Q4 2023, with the low at -$15.4 million in Q1 2023.
- Average Cash from Investing Activities over 5 years is -$6.0 million, with a median of -$7.3 million recorded in 2022.
- Across the five-year window, Cash from Investing Activities soared 154.41% in 2022 and slumped 2362.83% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at $4.2 million in 2022, then gained by 1.91% to $4.3 million in 2023, then sank by 302.22% to -$8.7 million in 2024, then decreased by 5.22% to -$9.2 million in 2025, then soared by 38.46% to -$5.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.7 million, -$12.2 million, and -$9.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.85 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -13.57 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -7.48 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | -2.97 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -1.05 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -116.43 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Idt | 1.44 Bn | 1.30 Bn | 122.50 Mn | -5.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -5.66 Mn |
| Apr 30, 2026 | -5.66 Mn |
| Jan 31, 2026 | -12.24 Mn |
| Jan 31, 2026 | -12.24 Mn |
| Oct 31, 2025 | -9.20 Mn |
| Oct 31, 2025 | -9.20 Mn |
| Jul 31, 2025 | -10.23 Mn |
| Jul 31, 2025 | -10.23 Mn |
| Apr 30, 2025 | -492,000.00 |
| Apr 30, 2025 | -492,000.00 |
| Jan 31, 2025 | -1.28 Mn |
| Jan 31, 2025 | -1.28 Mn |
| Oct 31, 2024 | -8.74 Mn |
| Oct 31, 2024 | -8.74 Mn |
| Jul 31, 2024 | 452,000.00 |
| Jul 31, 2024 | 452,000.00 |
| Apr 30, 2024 | -3.18 Mn |
| Apr 30, 2024 | -3.18 Mn |
| Jan 31, 2024 | -2.34 Mn |
| Jan 31, 2024 | -2.34 Mn |