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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.

  • Quarterly results put Cash from Investing Activities at -$12.2 million for Q1 2026, down 858.18% from a year ago — trailing twelve months through Jan 2026 was -$32.2 million (down 152.25% YoY), and the annual figure for FY2025 was -$20.7 million, down 2672.59%.
  • Cash from Investing Activities for Q1 2026 was -$12.2 million at Idt, down from -$9.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for IDT hit a ceiling of $4.3 million in Q4 2023 and a floor of -$15.4 million in Q1 2023.
  • Median Cash from Investing Activities over the past 5 years was -$7.4 million (2023), compared with a mean of -$6.0 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 154.41% in 2022 and later plummeted 2362.83% in 2025.
  • Idt's Cash from Investing Activities stood at $4.2 million in 2022, then increased by 1.91% to $4.3 million in 2023, then tumbled by 302.22% to -$8.7 million in 2024, then fell by 5.22% to -$9.2 million in 2025, then tumbled by 33.03% to -$12.2 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$12.2 million (Q1 2026), -$9.2 million (Q4 2025), and -$10.2 million (Q3 2025) per Business Quant data.