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Idt (IDT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Idt (IDT) over the last 17 years, with Q4 2025 value amounting to -$10.1 million.

  • Idt's Cash from Operations fell 628231.71% to -$10.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $116.8 million, marking a year-over-year increase of 8392.88%. This contributed to the annual value of $127.1 million for FY2025, which is 6250.08% up from last year.
  • Latest data reveals that Idt reported Cash from Operations of -$10.1 million as of Q4 2025, which was down 628231.71% from $31.0 million recorded in Q3 2025.
  • Idt's Cash from Operations' 5-year high stood at $75.7 million during Q2 2025, with a 5-year trough of -$10.1 million in Q4 2025.
  • Moreover, its 5-year median value for Cash from Operations was $16.8 million (2022), whereas its average is $16.2 million.
  • Within the past 5 years, the most significant YoY rise in Idt's Cash from Operations was 69964.1% (2025), while the steepest drop was 628231.71% (2025).
  • Over the past 5 years, Idt's Cash from Operations (Quarter) stood at -$5.9 million in 2021, then soared by 410.68% to $18.2 million in 2022, then dropped by 18.2% to $14.9 million in 2023, then crashed by 98.9% to $164000.0 in 2024, then tumbled by 6282.32% to -$10.1 million in 2025.
  • Its last three reported values are -$10.1 million in Q4 2025, $31.0 million for Q3 2025, and $75.7 million during Q2 2025.