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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |