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% 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.
- 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 for Q2 2026 stood at 18483000.0, 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.
- The 5-year median for Cash from Operations is 17850500.0 (2022), against an average of 18865444.44.
- Peak annual rise in Cash from Operations reached 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 slipped by 18.2% to 14875000.0 in 2023, then sank by 98.9% to 164000.0 in 2024, then tumbled by 6282.32% to 10139000.0 in 2025, then soared by 282.3% to 18483000.0 in 2026.
- Business Quant data shows IDT's Cash from Operations at 18483000.0 in Q2 2026, 38319000.0 in Q1 2026, and 10139000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Idt | 1.69 Bn | 1.45 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 |