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

Idt has reported Cash from Operations for 17 years, with the latest figure at $18.5 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 75.6% year-over-year to $18.5 million in Q2 2026; TTM through Apr 2026 was $77.7 million, a 36.06% decrease from a year earlier, with the FY2025 full-year figure at $127.1 million, up 62.5% from the prior year.
• Cash from Operations was $18.5 million for Q2 2026 at Idt, down from $38.3 million in the prior quarter.
• The five-year high for Cash from Operations was $75.7 million in Q2 2025, with the low at -$10.1 million in Q4 2025.
• Average Cash from Operations over 5 years is $18.9 million, with a median of $17.9 million recorded in 2022.
• The largest YoY upside for Cash from Operations was 699.64% in 2025 against a maximum downside of 6282.32% in 2025.
• Over 5 years, Cash from Operations stood at $18.2 million in 2022, then declined by 18.2% to $14.9 million in 2023, then sank by 98.9% to $164000.0 in 2024, then tumbled by 6282.32% to -$10.1 million in 2025, then surged by 282.3% to $18.5 million in 2026.
• The last three Cash from Operations figures came in at $18.5 million (Q2 2026), $38.3 million (Q1 2026), and -$10.1 million (Q4 2025), per Business Quant data.