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
DateValue
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