Idt (IDT) Cash from Operations (2010 - 2026)
Idt's (IDT) quarterly Cash from Operations came in at 18483000.0 in Q2 2026, down 75.6% year-on-year from 75742000.0 in Q2 2025, and down 51.77% quarter-over-quarter from 38319000.0 in Q1 2026.
Idt (IDT) Cash from Operations (2010 - 2026) Analysis & Trends
Idt's Cash from Operations history runs 17 years deep, the most recent figure standing at 18483000.0 for Q2 2026.
- On a quarterly basis, Cash from Operations fell 75.6% year-over-year to 18483000.0 in Q2 2026; TTM through Apr 2026 was 77665000.0, a 36.06% decrease from a year earlier, with the FY2025 full-year figure at 127061000.0, up 62.5% from the prior year.
- Cash from Operations retreated to 18483000.0 in Q2 2026 per IDT's latest filing, from 38319000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 75742000.0 in Q2 2025 and bottomed at 10139000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 17850500.0 (2022), against an average of 18865444.44.
- Biggest YoY gain for Cash from Operations was 699.64% in 2025; the steepest drop was 6282.32% in 2025.
- Year by year, Cash from Operations stood at 18184000.0 in 2022, then dropped by 18.2% to 14875000.0 in 2023, then plunged by 98.9% to 164000.0 in 2024, then slumped by 6282.32% to 10139000.0 in 2025, then jumped by 282.3% to 18483000.0 in 2026.
- Per Business Quant, the three latest IDT Cash from Operations figures stand at 18483000.0 (Q2 2026), 38319000.0 (Q1 2026), and 10139000.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 351.39 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 7.98 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 7.50 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 10.80 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Idt | 1.65 Bn | 1.51 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 |