Idt IDT
NYSE IDT
$70.71 +1.28 (+1.84%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Idt (IDT) posted Cash from Investing Activities of -$5.7 million for Q2 2026, up 53.74% on a QoQ basis from -$12.2 million in Q1 2026, and down 1050.41% year-over-year from $595534.6 in Q2 2025.

Analysis

Idt (IDT) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Idt has reported Cash from Investing Activities for 17 years, with the latest figure at -$5.7 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 1050.41% year-over-year to -$5.7 million in Q2 2026; TTM through Apr 2026 was -$37.3 million, a 271.03% decrease from a year earlier, with the FY2025 full-year figure at -$20.7 million, down 2672.59% from the prior year.
  • Cash from Investing Activities was -$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.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 154.41% in 2022, then plunged 2362.83% in 2025.
  • Over 5 years, 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 jumped by 38.46% to -$5.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$5.7 million (Q2 2026), -$12.2 million (Q1 2026), and -$9.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Grupo Televisa, S.A.B 148.09 Bn 146.25 Bn 318.12 Mn -
2 Comcast 89.13 Bn 81.66 Bn - -3.57 Bn
3 Charter Communications 17.39 Bn 21.83 Bn - -3.20 Bn
4 Lumen Technologies 7.15 Bn 5.27 Bn 1.39 Bn -894.00 Mn
5 Liberty Broadband 4.49 Bn 4.45 Bn - 405.00 Mn
6 Telephone & Data Systems 4.31 Bn 2.35 Bn 185.25 Mn 1.00 Bn
7 Liberty Global 3.56 Bn 1.38 Bn 796.60 Mn 391.80 Mn
8 Uniti 2.37 Bn 1.76 Bn 567.70 Mn -456.10 Mn
9 Liberty Latin America 1.77 Bn 1.52 Bn 652.20 Mn -128.10 Mn
10 Idt 1.65 Bn 1.42 Bn 122.50 Mn -5.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 -5.66 Mn
Jan 31, 2026 -12.24 Mn
Oct 31, 2025 -9.20 Mn
Jul 31, 2025 -10.23 Mn
Apr 30, 2025 -492,000.00
Jan 31, 2025 -1.28 Mn
Oct 31, 2024 -8.74 Mn
Jul 31, 2024 452,000.00
Apr 30, 2024 -3.18 Mn
Jan 31, 2024 -2.34 Mn
Oct 31, 2023 4.32 Mn
Jul 31, 2023 -7.40 Mn
Apr 30, 2023 -14.88 Mn
Jan 31, 2023 -15.42 Mn
Oct 31, 2022 4.24 Mn
Jul 31, 2022 -7.86 Mn
Apr 30, 2022 -11.02 Mn
Jan 31, 2022 -7.10 Mn
Oct 31, 2021 -7.80 Mn
Jul 31, 2021 2.73 Mn