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Idt (IDT) Cash from Operations (2016 - 2026)

Idt has reported Cash from Operations over the past 17 years, most recently at 38319000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 38319000.0 for Q1 2026, up 90.14% from a year ago — trailing twelve months through Jan 2026 was 134924000.0 (up 144.42% YoY), and the annual figure for FY2025 was 127061000.0, up 62.5%.
  • Cash from Operations for Q1 2026 was 38319000.0 at Idt, up from 10139000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IDT hit a ceiling of 75742000.0 in Q2 2025 and a floor of 10139000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 17517000.0 (2022), compared with a mean of 18887941.18.
  • Peak annual rise in Cash from Operations hit 699.64% in 2025, while the deepest fall reached 6282.32% in 2025.
  • Idt's Cash from Operations stood at 18184000.0 in 2022, then decreased by 18.2% to 14875000.0 in 2023, then tumbled by 98.9% to 164000.0 in 2024, then crashed by 6282.32% to 10139000.0 in 2025, then surged by 477.94% to 38319000.0 in 2026.
  • The last three reported values for Cash from Operations were 38319000.0 (Q1 2026), 10139000.0 (Q4 2025), and 31002000.0 (Q3 2025) per Business Quant data.