Idt (IDT) Cash from Operations (2010 - 2026)
Idt (IDT) posted quarterly Cash from Operations of 18483000.0 for Q2 2026, down 75.6% year-over-year from 75742000.0 in Q2 2025, and down 51.77% on a QoQ basis from 38319000.0 in Q1 2026.
Idt (IDT) Cash from Operations (2010 - 2026) Analysis & Trends
Idt (IDT) has reported Cash from Operations for 17 consecutive years, with 18483000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 75.6% year-over-year to 18483000.0; the TTM figure through Apr 2026 stood at 77665000.0 (down 36.06% YoY), while the FY2025 annual figure was 127061000.0, up 62.5% from the prior year.
- Cash from Operations came in at 18483000.0 for Q2 2026 at Idt, down from 38319000.0 in the prior quarter.
- The five-year high for Cash from Operations was 75742000.0 in Q2 2025, with the low at 10139000.0 in Q4 2025.
- Average Cash from Operations over 5 years is 18865444.44, with a median of 17850500.0 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.
- Year by year, Cash from Operations stood at 18184000.0 in 2022, then retreated by 18.2% to 14875000.0 in 2023, then tumbled by 98.9% to 164000.0 in 2024, then sank by 6282.32% to 10139000.0 in 2025, then jumped by 282.3% to 18483000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 18483000.0, 38319000.0, and 10139000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 4.30 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 590.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 35.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Idt | 1.44 Bn | 1.30 Bn | 122.50 Mn | 18.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |