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
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