Idt (IDT) Cash from Operations (2010 - 2026)

Idt's (IDT) quarterly Cash from Operations came in at 18483000.0 in Q2 2026, down 75.6% year-on-year from 75742000.0 in Q2 2025, and down 51.77% quarter-over-quarter from 38319000.0 in Q1 2026.

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

Idt's Cash from Operations history runs 17 years deep, the most recent figure standing at 18483000.0 for Q2 2026.

  • On a quarterly basis, Cash from Operations fell 75.6% year-over-year to 18483000.0 in Q2 2026; TTM through Apr 2026 was 77665000.0, a 36.06% decrease from a year earlier, with the FY2025 full-year figure at 127061000.0, up 62.5% from the prior year.
  • Cash from Operations retreated to 18483000.0 in Q2 2026 per IDT's latest filing, from 38319000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 75742000.0 in Q2 2025 and bottomed at 10139000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 17850500.0 (2022), against an average of 18865444.44.
  • Biggest YoY gain for Cash from Operations was 699.64% in 2025; the steepest drop was 6282.32% in 2025.
  • Year by year, Cash from Operations stood at 18184000.0 in 2022, then dropped by 18.2% to 14875000.0 in 2023, then plunged by 98.9% to 164000.0 in 2024, then slumped by 6282.32% to 10139000.0 in 2025, then jumped by 282.3% to 18483000.0 in 2026.
  • Per Business Quant, the three latest IDT Cash from Operations figures stand at 18483000.0 (Q2 2026), 38319000.0 (Q1 2026), and 10139000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 7.03 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 351.39 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 7.98 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 7.50 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 10.80 Bn
8 Veon 90.84 Bn 90.84 Bn - 396.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Idt 1.65 Bn 1.51 Bn 122.50 Mn 18.48 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 18.48 Mn
Apr 30, 2026 18.48 Mn
Jan 31, 2026 38.32 Mn
Jan 31, 2026 38.32 Mn
Oct 31, 2025 -10.14 Mn
Oct 31, 2025 -10.14 Mn
Jul 31, 2025 31.00 Mn
Jul 31, 2025 31.00 Mn
Apr 30, 2025 75.74 Mn
Apr 30, 2025 75.74 Mn
Jan 31, 2025 20.15 Mn
Jan 31, 2025 20.15 Mn
Oct 31, 2024 164,000.00
Oct 31, 2024 164,000.00
Jul 31, 2024 25.41 Mn
Jul 31, 2024 25.41 Mn
Apr 30, 2024 9.47 Mn
Apr 30, 2024 9.47 Mn
Jan 31, 2024 28.43 Mn
Jan 31, 2024 28.43 Mn